Direxion Daily Russia Bear 3X Shares (RUSS)

26.02
BATS BZX Real-Time Price
As of 11:24am ET
 -0.25 / -0.95%
Today’s Change
24.08
Today|||52-Week Range
258.80
-76.85%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Korea 25/50 Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

Performance

1 month-14.30% 3 years-46.12%
3 months-43.68% 5 years--
1 year-49.35% Since inception-35.53%
Data through 05/20/2015

Quote Details

Previous close$26.27
Open day’s range25.89 – 26.73
Net asset value (NAV)6.59 (05/19/2015)
Daily volume85,523
Average volume (3 months)477,793
Data as of 11:24am ET, 05/22/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 RUSSCategory
Performance 5-yr return---30.54%
Expense Gross exp ratio1.17%0.95%
Risk 5 year sharpe ratio----
Net assets$69.6M$124.6M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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