Direxion Daily Russia Bull 3X ETF (RUSL)

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42.09 -0.31  -0.73% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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RUSL Price Chart

RUSL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.54% -25.57% -- --
3M -39.54% -39.81% -- --
6M -11.76% -11.98% -- --
YTD -15.61% -15.61% -- --
1Y -4.57% -5.16% -- --
3Y -13.28% -13.34% -- --
5Y -31.65% -31.75% -- --
10Y -- -- -- --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

RUSL Asset Allocation

Type % Net % Long % Short
Cash 38.25% 39.34% 1.09%
Stock 58.87% 64.10% 5.23%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.88% 2.88% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

RUSL Region Exposure

Americas 3.36%
North America 0.00%
Latin America 3.36%
Greater Europe 96.64%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 96.64%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSL Stock Sector Exposure

Basic Materials 17.63%
Communication Services 8.09%
Consumer Cyclical 1.58%
Consumer Defensive 7.81%
Energy 38.73%
Financial Services 14.87%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.76%
Utilities 3.53%
As of March 31, 2018

RUSL Stock Market Capitalization

Giant 21.91%
Large 39.90%
Medium 38.19%
Small 0.00%
Micro 0.00%
As of March 31, 2018

RUSL Stock Style Exposure

Large Cap Value 30.02%
Large Cap Blend 24.55%
Large Cap Growth 13.66%
Mid Cap Value 19.57%
Mid Cap Blend 10.96%
Mid Cap Growth 0.00%
Small Cap Value 1.24%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
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RUSL Top 6 Holdings

Symbol Name % Weight Price % Chg
RSX VanEck Vectors Russia ETF 66.53% 20.92 -0.24%
-- Mrkt Vectors Russia Swap 2.36% -- --
-- Mrkt Vectors Russia Swap 1.21% -- --
-- Ishar Msci Rus Cap Etf Sw 1.13% -- --
-- Mrkt Vectors Russia Swap 0.53% -- --
-- Mrkt Vectors Russia Swap 0.53% -- --
As of March 31, 2018
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RUSL One Page Reports

RUSL Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
MVIS Russia NR USD
300.0%

RUSL Manager Info

Name Tenure
Paul Brigandi 6.77 yrs
Tony Ng 2.42 yrs

RUSL Net Fund Flows

1M 11.95M
3M -33.81M
6M -43.09M
YTD -33.81M
1Y -74.42M
3Y -119.03M
5Y 201.95M
10Y --
As of March 31, 2018

RUSL Risk Info

Beta (5Y) 4.152
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2168
30-Day Rolling Volatility 115.0%
Daily Value at Risk (VaR) 1% (All) 17.20%
Monthly Value at Risk (VaR) 1% (All) 59.51%

RUSL Fundamentals

Dividend Yield TTM (4-25-18) 2.87%
SEC Yield --
Weighted Average PE Ratio 10.06
Weighted Average Price to Sales Ratio 0.9981
Weighted Average Price to Book Ratio 1.007
Weighted Median ROE 20.83%
Weighted Median ROA 7.91%
Forecasted Dividend Yield 4.76%
Forecasted PE Ratio 7.655
Forecasted Price to Sales Ratio 0.9340
Forecasted Price to Book Ratio 0.8747
Number of Holdings 15
As of March 31, 2018

RUSL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 6.97%
Forecasted Cash Flow Growth -13.38%
Forecasted Earnings Growth 19.13%
Forecasted Revenue Growth 7.06%
As of March 31, 2018

RUSL Comparables

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RUSL Attributes

Key Dates
Inception Date 5/25/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RUSL Excel Add-In Codes

  • Name: =YCI("RUSL","name")
  • Broad Asset Class: =YCI("RUSL", "broad_asset_class")
  • Broad Category: =YCI("RUSL", "broad_category_group")
  • Prospectus Objective: =YCI("RUSL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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