Direxion Daily Russia Bull 3X ETF (RUSL)

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40.30 +2.12  +5.55% NYSE Arca Jun 22, 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 -11.16% -10.57% -- --
3M -29.93% -29.17% -- --
6M -17.48% -17.19% -- --
YTD -19.20% -18.33% -- --
1Y 33.24% 34.09% -- --
3Y -8.27% -8.02% -- --
5Y -29.20% -29.07% -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

RUSL Asset Allocation

Type % Net % Long % Short
Cash 38.78% 39.09% 0.31%
Stock 61.22% 64.60% 3.39%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

RUSL Region Exposure

Americas 2.81%
North America 0.00%
Latin America 2.81%
Greater Europe 97.19%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 97.19%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSL Stock Sector Exposure

Basic Materials 17.34%
Communication Services 7.18%
Consumer Cyclical 1.55%
Consumer Defensive 7.97%
Energy 43.62%
Financial Services 12.33%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 6.65%
Utilities 3.37%
As of May 31, 2018

RUSL Stock Market Capitalization

Giant 28.50%
Large 32.46%
Medium 37.96%
Small 1.08%
Micro 0.00%
As of May 31, 2018

RUSL Stock Style Exposure

Large Cap Value 35.17%
Large Cap Blend 29.77%
Large Cap Growth 0.00%
Mid Cap Value 26.37%
Mid Cap Blend 3.08%
Mid Cap Growth 4.38%
Small Cap Value 1.23%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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RUSL Top 6 Holdings

Symbol Name % Weight Price % Chg
RSX VanEck Vectors Russia ETF 64.60% 20.88 +2.15%
-- Mrkt Vectors Russia Swap 1.35% -- --
-- Mrkt Vectors Russia Swap 0.55% -- --
-- Mrkt Vectors Russia Swap 0.54% -- --
-- Mrkt Vectors Russia Swap 0.53% -- --
-- Ishar Msci Rus Cap Etf Sw 0.42% -- --
As of May 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 -5.346M
3M 65.53M
6M 26.64M
YTD 19.77M
1Y -26.36M
3Y -46.93M
5Y 245.56M
10Y --
As of May 31, 2018

RUSL Risk Info

Beta (5Y) 4.198
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2817
30-Day Rolling Volatility 51.95%
Daily Value at Risk (VaR) 1% (All) 17.40%
Monthly Value at Risk (VaR) 1% (All) 59.37%

RUSL Fundamentals

Dividend Yield TTM (6-22-18) 3.00%
SEC Yield --
Weighted Average PE Ratio 8.477
Weighted Average Price to Sales Ratio 0.8991
Weighted Average Price to Book Ratio 0.9543
Weighted Median ROE 17.91%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 8.91%
Forecasted PE Ratio 6.315
Forecasted Price to Sales Ratio 0.9278
Forecasted Price to Book Ratio 0.8869
Number of Holdings 15
As of May 31, 2018

RUSL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.61%
Forecasted Book Value Growth 8.50%
Forecasted Cash Flow Growth -9.56%
Forecasted Earnings Growth 0.41%
Forecasted Revenue Growth 6.89%
As of May 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
Socially Responsible Fund 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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