Direxion Daily Russia Bear 3X Shares (RUSS)

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23.80 +1.01  +4.43% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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RUSS Price Chart

RUSS Description

Direxion Daily Russia Bear 3X Shares is a fund managed by Direxion Funds that tracks the Market Vectors Russia TR USD index and has 64.25M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

RUSS Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-30-15) 64.25M
30-Day Average Volume (1-29-15) 1.781M
Net Asset Value (1-30-15) 23.80
Discount or Premium to NAV (1-30-15) 0.00%
Turnover Ratio (10-31-14) 0.00%

RUSS Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

RUSS Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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RUSS Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
Market Vectors Russia TR USD -300.0%
Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RUSS Manager Info

Name Tenure
Paul Brigandi 3.61 yrs

RUSS Risk Info

Beta 0.8945
30 Day Average Volatility 219.0%

RUSS Performance

  Returns Total Returns
1M -19.78% -19.78%
3M 46.06% 46.06%
6M 74.95% 74.95%
1Y 46.59% 46.59%
3Y -4.03% -4.03%
5Y -- --
As of Jan. 30, 2015

RUSS Flows

1M 54.49M
3M 47.65M
6M 38.71M
YTD 64.89M
1Y 64.89M
3Y 75.58M
5Y --
As of Dec. 31, 2014
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