Direxion Daily Russia Bear 3X Shares (RUSS)

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11.08 +0.32  +2.97% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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RUSS Price Chart

RUSS Key Stats

Expense Ratio 0.98%
Share Class Assets Under Management 59.00M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.78
Discount or Premium to NAV -0.19%
Turnover Ratio 0.00

RUSS Asset Allocation

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

RUSS Net Fund Flows

1M 8.589M
3M 10.39M
6M 67.52M
YTD 64.29M
1Y 44.72M
3Y 139.18M
5Y 153.46M
10Y --
As of July 31, 2016

RUSS Net Share Class Flows

1M 8.589M
3M 10.39M
6M 67.52M
YTD 64.29M
1Y 44.72M
3Y 139.18M
5Y 153.46M
10Y --
As of July 31, 2016
View More Holdings

RUSS Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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RUSS Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
MVIS Russia NR USD
-300.0%

RUSS Manager Info

Name Tenure
Paul Brigandi 5.19 yrs
Tony Ng 0.84 yrs

RUSS Risk Info

Beta -4.625
Max Drawdown (All) 96.41%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1175
30-Day Rolling Volatility 54.32%
Daily Value at Risk (VaR) 1% (All) 17.46%
Monthly Value at Risk (VaR) 1% (All) 51.23%

RUSS Performance

  Returns Total Returns
1M -10.85% -10.85%
3M -37.19% -37.19%
6M -66.88% -66.88%
1Y -79.80% -79.80%
3Y -83.95% -83.95%
5Y -93.98% -93.98%
As of Aug. 23, 2016

RUSS Comparables

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RUSS 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 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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