Direxion Daily Russia Bear 3X Shares (RUSS)

Add to Watchlists
Create an Alert
12.43 -0.21  -1.66% NYSE Arca Jul 26, 16:59 Delayed 2m USD
View Full Chart
RUSS Price Chart

RUSS Key Stats

Expense Ratio (2-29-16) 0.98%
Assets Under Management (7-26-16) 58.71M
30-Day Average Volume (7-25-16) 645334.2
Net Asset Value (7-26-16) 12.43
Discount or Premium to NAV (7-26-16) 0.00%
Turnover Ratio (10-31-15) 0.00%

RUSS Asset Allocation

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

RUSS Net Fund Flows

1M 1.998M
3M 21.06M
6M 55.70M
YTD 55.70M
1Y 14.98M
3Y 132.96M
5Y 144.87M
10Y --
As of June 30, 2016

RUSS Net Share Class Flows

1M 1.998M
3M 21.06M
6M 55.70M
YTD 55.70M
1Y 14.98M
3Y 132.96M
5Y 144.87M
10Y --
As of June 30, 2016
View More Holdings

RUSS Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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 4.94 yrs
Tony Ng 0.58 yrs

RUSS Risk Info

Beta -4.524
Max Drawdown (All) 95.88%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0676
30-Day Rolling Volatility 94.89%
Daily Value at Risk (VaR) 1% (All) 17.48%
Monthly Value at Risk (VaR) 1% (All) 51.31%

RUSS Performance

  Returns Total Returns
1M -19.44% -19.44%
3M -20.75% -20.75%
6M -74.34% -74.34%
1Y -67.36% -67.36%
3Y -80.99% -80.99%
5Y -88.96% -88.96%
As of July 26, 2016

RUSS Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.