Direxion Daily Russia Bull 3X Shares (RUSL)

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58.06 +3.49  +6.40% NYSE Arca May 5, 12:17 Delayed 2m USD
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RUSL Price Chart

RUSL Key Stats

Expense Ratio (2-29-16) 1.03%
Assets Under Management (5-4-16) 165.11M
30-Day Average Volume (5-4-16) 354691.1
Net Asset Value (5-4-16) 54.42
Discount or Premium to NAV (5-4-16) 0.28%
Turnover Ratio (10-31-15) 299.0%

RUSL Asset Allocation

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

RUSL Net Fund Flows

1M -25.35M
3M -80.14M
6M -23.88M
YTD -70.12M
1Y 75.26M
3Y 366.86M
5Y 385.98M
10Y --
As of April 30, 2016

RUSL Net Share Class Flows

1M -25.35M
3M -80.14M
6M -23.88M
YTD -70.12M
1Y 75.26M
3Y 366.86M
5Y 390.19M
10Y --
As of April 30, 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 4.86 yrs
Tony Ng 0.50 yrs

RUSL Risk Info

Beta 4.892
Max Drawdown (All) 99.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6203
30-Day Rolling Volatility 83.94%
Daily Value at Risk (VaR) 1% (All) 18.84%
Monthly Value at Risk (VaR) 1% (All) 60.45%

RUSL Performance

  Returns Total Returns
1M 11.46% 11.46%
3M 51.42% 51.42%
6M -23.14% -23.14%
1Y -58.46% -58.46%
3Y -91.47% -91.47%
5Y -- --
As of May 4, 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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