Direxion Daily Russia Bull 3X Shares (RUSL)

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64.14 -2.89  -4.31% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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RUSL Price Chart

RUSL Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 153.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 66.77
Discount or Premium to NAV -0.02%
Turnover Ratio 299.00

RUSL Asset Allocation

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

RUSL Net Fund Flows

1M -23.03M
3M -31.43M
6M -111.57M
YTD -101.55M
1Y -56.12M
3Y 328.76M
5Y 354.55M
10Y --
As of July 31, 2016

RUSL Net Share Class Flows

1M -23.03M
3M -31.43M
6M -111.57M
YTD -101.55M
1Y -56.12M
3Y 328.76M
5Y 354.55M
10Y --
As of July 31, 2016
View More Holdings

RUSL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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RUSL Basic Info

Style
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 5.19 yrs
Tony Ng 0.84 yrs

RUSL Risk Info

Beta 4.934
Max Drawdown (All) 99.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5194
30-Day Rolling Volatility 50.48%
Daily Value at Risk (VaR) 1% (All) 18.27%
Monthly Value at Risk (VaR) 1% (All) 60.41%

RUSL Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 12.92% 12.92%
6M 76.02% 76.02%
1Y 1.68% 1.68%
3Y -86.92% -86.91%
5Y -96.24% -96.22%
As of Aug. 30, 2016

RUSL Comparables

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RUSL Attributes

Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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