Direxion Daily Russia Bull 3X Shares (RUSL)

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68.00 +1.54  +2.32% NYSE Arca Sep 28, 09:40 Delayed 2m USD
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RUSL Price Chart

RUSL Key Stats

Expense Ratio 1.03%
Share Class Assets Under Management 158.61M
30-Day Average Daily Volume Upgrade
Net Asset Value 66.53
Discount or Premium to NAV -0.11%
Turnover Ratio 299.00

RUSL Asset Allocation

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

RUSL Net Fund Flows

1M -14.38M
3M -42.78M
6M -122.44M
YTD -115.93M
1Y -85.76M
3Y 316.49M
5Y 337.87M
10Y --
As of Aug. 31, 2016

RUSL Net Share Class Flows

1M -14.38M
3M -42.78M
6M -122.44M
YTD -115.93M
1Y -85.76M
3Y 316.49M
5Y 337.87M
10Y --
As of Aug. 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 5.27 yrs
Tony Ng 0.92 yrs

RUSL Risk Info

Beta 4.783
Max Drawdown (All) 99.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5117
30-Day Rolling Volatility 61.98%
Daily Value at Risk (VaR) 1% (All) 18.17%
Monthly Value at Risk (VaR) 1% (All) 60.41%

RUSL Performance

  Returns Total Returns
1M -0.88% -0.88%
3M 31.34% 31.34%
6M 27.73% 27.73%
1Y 23.26% 23.26%
3Y -90.21% -90.20%
5Y -93.04% -93.02%
As of Sept. 27, 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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