Direxion Daily Russia Bull 3X ETF (RUSL)

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62.39 -3.07  -4.69% NYSE Arca Feb 16, 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 -0.18% 0.13% -- --
3M 30.49% 30.07% -- --
6M 61.43% 61.13% -- --
YTD 23.59% 23.63% -- --
1Y 19.73% 19.43% -- --
3Y 4.89% 4.72% -- --
5Y -32.20% -32.20% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

RUSL Asset Allocation

Type % Net % Long % Short
Cash 26.15% 44.67% 18.52%
Stock 71.33% 71.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.42% 2.42% 0.00%
Other 0.10% 0.10% 0.00%
As of Jan. 31, 2018

RUSL Region Exposure

Americas 2.89%
North America 0.00%
Latin America 2.89%
Greater Europe 97.11%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 97.11%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSL Stock Sector Exposure

Basic Materials 17.58%
Communication Services 9.09%
Consumer Cyclical 1.70%
Consumer Defensive 7.32%
Energy 37.75%
Financial Services 15.48%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 7.85%
Utilities 3.23%
As of Jan. 31, 2018

RUSL Stock Market Capitalization

Giant 30.11%
Large 48.28%
Medium 21.61%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2018

RUSL Stock Style Exposure

Large Cap Value 48.01%
Large Cap Blend 21.80%
Large Cap Growth 11.71%
Mid Cap Value 16.35%
Mid Cap Blend 2.13%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2018
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RUSL Top 7 Holdings

Symbol Name % Weight Price % Chg
RSX VanEck Vectors Russia ETF 60.13% 22.99 -1.63%
-- Ishar Msci Rus Cap Etf Sw 4.35% -- --
-- Mrkt Vectors Russia Swap 3.05% -- --
-- Mrkt Vectors Russia Swap 2.21% -- --
-- Mrkt Vectors Russia Swap 2.10% -- --
-- Mrkt Vectors Russia Swap 1.69% -- --
-- Mrkt Vectors Russia Swap 0.32% -- --
As of Jan. 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 6.61 yrs
Tony Ng 2.26 yrs

RUSL Net Fund Flows

1M -24.88M
3M -26.54M
6M -71.94M
YTD -24.88M
1Y -69.74M
3Y -130.15M
5Y 210.37M
10Y --
As of Jan. 31, 2018

RUSL Risk Info

Beta (5Y) 4.335
Max Drawdown (All) 99.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1822
30-Day Rolling Volatility 75.93%
Daily Value at Risk (VaR) 1% (All) 17.35%
Monthly Value at Risk (VaR) 1% (All) 59.53%

RUSL Fundamentals

Dividend Yield TTM (2-16-18) 0.80%
SEC Yield --
Weighted Average PE Ratio 10.12
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.030
Weighted Median ROE 21.13%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 7.362
Forecasted Price to Sales Ratio 0.9492
Forecasted Price to Book Ratio 0.8959
Number of Holdings 15
As of Jan. 31, 2018

RUSL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.09%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth -13.30%
Forecasted Earnings Growth 18.37%
Forecasted Revenue Growth 5.98%
As of Jan. 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 2/28/2017
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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