Direxion Daily Russia Bear 3X ETF (RUSS)

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6.165 +0.27  +4.49% NYSE Arca Feb 22, 16:58 Delayed 2m USD
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RUSS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 37.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.89
Discount or Premium to NAV 0.17%
Turnover Ratio 0.00

RUSS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.20% -- --
3M -36.22% -- --
6M -45.07% -- --
1Y -82.23% -- --
3Y -54.81% -- --
5Y -43.31% -- --
As of Feb. 21, 2017
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
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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 5.53 yrs
Tony Ng 1.17 yrs

RUSS Net Fund Flows

1M 482000.0
3M 7.644M
6M 14.62M
YTD 482000.0
1Y 82.14M
3Y 154.90M
5Y 163.67M
10Y --
As of Jan. 31, 2017

RUSS Risk Info

Beta (5Y) -4.261
Max Drawdown (All) 98.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3433
30-Day Rolling Volatility 44.67%
Daily Value at Risk (VaR) 1% (All) 16.57%
Monthly Value at Risk (VaR) 1% (All) 50.86%

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 2/29/2016
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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