Direxion Daily Russia Bear 3X ETF (RUSS)

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24.91 -0.19  -0.76% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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RUSS Price Chart

RUSS Key Stats

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RUSS News

RUSS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.37% -18.96% -- --
3M -37.66% -37.46% -- --
6M -18.64% -18.25% -- --
1Y -55.81% -55.79% -- --
3Y -53.69% -53.68% -- --
5Y -40.42% -40.36% -- --
10Y -- -- -- --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

RUSS Asset Allocation

Type % Net % Long % Short
Cash 129.6% 139.4% 9.85%
Stock -29.59% 0.00 29.59%
Bond 0.00 0.00 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 Aug. 31, 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 Aug. 31, 2017

RUSS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 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 Aug. 31, 2017
View More Holdings

RUSS Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Mrkt Vectors Russia Swap 16.36% -- --
-- Mrkt Vectors Russia Swap 7.28% -- --
-- Mrkt Vectors Russia Swap 3.69% -- --
-- Mrkt Vectors Russia Swap 2.27% -- --
As of Aug. 31, 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 6.27 yrs
Tony Ng 1.92 yrs

RUSS Net Fund Flows

1M 1.294M
3M 2.731M
6M -6.712M
YTD -7.323M
1Y 559971.3
3Y 117.37M
5Y 152.38M
10Y --
As of Aug. 31, 2017

RUSS Risk Info

Beta (5Y) -3.085
Max Drawdown (All) 98.32%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3369
30-Day Rolling Volatility 38.40%
Daily Value at Risk (VaR) 1% (All) 16.31%
Monthly Value at Risk (VaR) 1% (All) 50.54%

RUSS Fundamentals

Dividend Yield TTM (9-19-17) 0
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 12
As of Aug. 31, 2017

RUSS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 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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