Direxion Daily Russia Bull 3X ETF (RUSL)

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53.99 +2.38  +4.61% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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RUSL Price Chart

RUSL Key Stats

RUSL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.92% 5.19% -- --
3M 34.84% 34.96% -- --
6M 28.09% 27.79% -- --
YTD 6.91% 6.80% -- --
1Y 44.57% 44.84% -- --
3Y -22.14% -22.27% -- --
5Y -30.16% -30.12% -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

RUSL Asset Allocation

Type % Net % Long % Short
Cash 18.86% 42.76% 23.90%
Stock 78.51% 78.87% 0.36%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 2.63% 2.63% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

RUSL Region Exposure

Americas 3.42%
North America 0.00
Latin America 3.42%
Greater Europe 96.58%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 96.58%
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 Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSL Stock Sector Exposure

Basic Materials 17.95%
Communication Services 10.58%
Consumer Cyclical 1.89%
Consumer Defensive 9.75%
Energy 31.42%
Financial Services 15.22%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 9.29%
Utilities 3.90%
As of Oct. 31, 2017

RUSL Stock Market Capitalization

Giant 22.30%
Large 58.04%
Medium 19.66%
Small 0.00
Micro 0.00
As of Oct. 31, 2017

RUSL Stock Style Exposure

Large Cap Value 49.47%
Large Cap Blend 28.12%
Large Cap Growth 6.96%
Mid Cap Value 10.73%
Mid Cap Blend 4.71%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2017
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RUSL Top 7 Holdings

Symbol Name % Weight Price % Chg
RSX VanEck Vectors Russia ETF 62.68% 22.51 +1.53%
-- Ishar Msci Rus Cap Etf Sw 5.87% -- --
-- Mrkt Vectors Russia Swap 5.81% -- --
-- Mrkt Vectors Russia Swap 3.93% -- --
-- Mrkt Vectors Russia Swap 2.03% -- --
-- Mrkt Vectors Russia Swap 1.23% -- --
-- Mrkt Vectors Russia Swap 0.36% -- --
As of Oct. 31, 2017
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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 6.44 yrs
Tony Ng 2.09 yrs

RUSL Net Fund Flows

1M -7.614M
3M -45.40M
6M -40.02M
YTD -43.47M
1Y -86.83M
3Y 35.89M
5Y 232.19M
10Y --
As of Oct. 31, 2017

RUSL Risk Info

Beta (5Y) 4.222
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2933
30-Day Rolling Volatility 45.73%
Daily Value at Risk (VaR) 1% (All) 17.54%
Monthly Value at Risk (VaR) 1% (All) 59.66%

RUSL Fundamentals

Dividend Yield TTM (11-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 9.277
Weighted Average Price to Sales Ratio 0.8632
Weighted Average Price to Book Ratio 0.8516
Weighted Median ROE 18.66%
Weighted Median ROA 6.47%
Forecasted Dividend Yield 5.85%
Forecasted PE Ratio 8.222
Forecasted Price to Sales Ratio 0.8888
Forecasted Price to Book Ratio 0.7626
Number of Holdings 13
As of Oct. 31, 2017

RUSL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.76%
Forecasted Book Value Growth -0.48%
Forecasted Cash Flow Growth -3.08%
Forecasted Earnings Growth 20.56%
Forecasted Revenue Growth -6.66%
As of Oct. 31, 2017

RUSL Comparables

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RUSL Attributes

Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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