Direxion Daily Russia Bear 3X ETF (RUSS)

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7.43 -0.29  -3.76% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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RUSS Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 45.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.69
Discount or Premium to NAV 0.12%
Turnover Ratio 0.00
View All RUSS News


RUSS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -34.74% -- -- -- 58
3M -23.18% -- -- -- 100
6M -47.91% -- -- -- 60
1Y -71.35% -- -- -- 69
3Y -45.59% -- -- -- 35
5Y -40.27% -- -- -- --
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

RUSS Asset Allocation

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

RUSS Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

RUSS Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index

RUSS Manager Info

Name Tenure
Paul Brigandi 5.44 yrs
Tony Ng 1.09 yrs

RUSS Net Fund Flows

1M -3.130M
3M -2.408M
6M 14.44M
YTD 68.14M
1Y 39.35M
3Y 141.95M
5Y 155.69M
10Y --
As of Nov. 30, 2016

RUSS Risk Info

Beta (5Y) -3.618
Max Drawdown (All) 96.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1716
30-Day Rolling Volatility 69.08%
Daily Value at Risk (VaR) 1% (All) 17.22%
Monthly Value at Risk (VaR) 1% (All) 50.99%

RUSS Comparables


RUSS Attributes

Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
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

RUSS Excel Add-In Codes

  • Name: =YCI("RUSS","name")
  • Broad Asset Class: =YCI("RUSS", "broad_asset_class")
  • Broad Category: =YCI("RUSS", "broad_category_group")
  • Prospectus Objective: =YCI("RUSS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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