Direxion Daily Russia Bull 3X ETF (RUSL)

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38.64 -1.76  -4.36% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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RUSL Key Stats

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RUSL News

RUSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 31.43% -- --
3M -5.88% -- --
6M -21.74% -- --
1Y 20.36% -- --
3Y -41.78% -- --
5Y -34.26% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

RUSL Asset Allocation

Type % Net % Long % Short
Cash 18.89% 20.47% 1.58%
Stock 38.47% 46.97% 8.50%
Bond 40.66% 40.66% 0.00
Convertible 0.00 0.00 0.00
Preferred 1.92% 1.92% 0.00
Other 0.07% 0.07% 0.00
As of June 30, 2017

RUSL Region Exposure

Americas 2.86%
North America 0.00
Latin America 2.86%
Greater Europe 97.14%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 97.14%
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 June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSL Stock Sector Exposure

Basic Materials 18.08%
Communication Services 9.29%
Consumer Cyclical 1.79%
Consumer Defensive 11.10%
Energy 33.96%
Financial Services 13.54%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 8.18%
Utilities 4.06%
As of June 30, 2017

RUSL Stock Market Capitalization

Giant 25.11%
Large 51.36%
Medium 23.51%
Small 0.00
Micro 0.02%
As of June 30, 2017

RUSL Stock Style Exposure

Large Cap Value 39.36%
Large Cap Blend 24.05%
Large Cap Growth 16.29%
Mid Cap Value 18.66%
Mid Cap Blend 1.63%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017

RUSL Bond Exposure

Government 0.00
Corporate 6.47%
Securitized 0.00
Municipal 0.00
Cash 93.53%
Derivative 0.00
As of May 31, 2017

RUSL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

RUSL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
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RUSL Top 10 Holdings

Symbol Name % Weight Price % Chg
RSX VanEck Vectors Russia ETF 48.48% 20.00 -1.43%
-- Goldman Finl Sq Trsry Ins 24.11% -- --
-- Goldman Finl Sq Trsry Ins 8.96% -- --
-- Fidelity Institutional Go 7.59% -- --
-- Mrkt Vectors Russia Swap 3.31% -- --
-- Mrkt Vectors Russia Swap 2.13% -- --
-- Mrkt Vectors Russia Swap 1.17% -- --
-- Ishar Msci Rus Cap Etf Sw 0.98% -- --
-- Mrkt Vectors Russia Swap 0.77% -- --
-- Mrkt Vectors Russia Swap 0.15% -- --
As of June 30, 2017
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RUSL Ratings

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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 5.94 yrs
Tony Ng 1.59 yrs

RUSL Net Fund Flows

1M 19.63M
3M 25.15M
6M 20.63M
YTD 20.63M
1Y -60.55M
3Y 264.54M
5Y 287.87M
10Y --
As of June 30, 2017

RUSL Risk Info

Beta (5Y) 4.280
Max Drawdown (All) 99.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4173
30-Day Rolling Volatility 60.89%
Daily Value at Risk (VaR) 1% (All) 17.71%
Monthly Value at Risk (VaR) 1% (All) 60.14%

RUSL Fundamentals

General
Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Forecasted Dividend Yield 6.40%
Number of Holdings 15
Stock
Weighted Average PE Ratio 8.324
Weighted Average Price to Sales Ratio 0.8164
Weighted Average Price to Book Ratio 0.8277
Weighted Median ROE 19.12%
Weighted Median ROA 7.00%
Forecasted PE Ratio 7.465
Forecasted PS Ratio 0.7993
Forecasted Price to Book Value 0.7501
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.80%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of June 30, 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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