Direxion Daily Russia Bear 3X ETF (RUSS)

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31.90 +0.56  +1.79% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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RUSS Price Chart

RUSS Key Stats

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RUSS News

RUSS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.49% -- --
3M 4.93% -- --
6M 17.28% -- --
1Y -49.20% -- --
3Y -49.56% -- --
5Y -42.20% -- --
10Y -- -- --
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

RUSS Asset Allocation

Type % Net % Long % Short
Cash 108.4% 124.6% 16.17%
Stock -28.72% 0.00 28.72%
Bond 20.29% 20.29% 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 June 30, 2017

RUSS Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

RUSS Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

RUSS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2017

RUSS Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2017

RUSS Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 2017

RUSS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

RUSS Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
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RUSS Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 20.27% -- --
-- Mrkt Vectors Russia Swap 8.57% -- --
-- Mrkt Vectors Russia Swap 8.55% -- --
-- Mrkt Vectors Russia Swap 8.27% -- --
-- Mrkt Vectors Russia Swap 3.33% -- --
-- Goldman Finl Sq Trsry Ins 0.02% -- --
As of June 30, 2017
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RUSS One Page Reports

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 5.94 yrs
Tony Ng 1.59 yrs

RUSS Net Fund Flows

1M -3.728M
3M -9.914M
6M -13.78M
YTD -13.78M
1Y 8.948M
3Y 113.80M
5Y 149.44M
10Y --
As of June 30, 2017

RUSS Risk Info

Beta (5Y) -3.098
Max Drawdown (All) 98.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2375
30-Day Rolling Volatility 56.13%
Daily Value at Risk (VaR) 1% (All) 16.32%
Monthly Value at Risk (VaR) 1% (All) 50.56%

RUSS Fundamentals

General
Dividend Yield TTM (7-27-17) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 11
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.82%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of June 30, 2017

RUSS Comparables

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RUSS Attributes

Key Dates
Inception Date 5/25/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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