Direxion Daily Russia Bear 3X Shares (RUSS)

12.74
BATS BZX Real-Time Price
As of 9:41am ET
 +0.12 / +0.95%
Today’s Change
9.44
Today|||52-Week Range
64.70
-54.66%
Year-to-Date
RUSS Regular Dividend: RUSS began trading ex-dividend on 03/24/15. A $0.00 dividend will be paid to shareholders of record as of 03/26/15.

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.

No recent news for Direxion Daily Russia Bear 3X Shares.

Performance

1 month+1.28% 3 years-13.40%
3 months-46.58% 5 years--
1 year-32.66% Since inception-24.88%
Data through 03/27/2015

Quote Details

Previous close$12.62
Open day’s range12.48 – 12.74
Net asset value (NAV)12.64 (03/26/2015)
Daily volume6,890
Average volume (3 months)1,746,462
Data as of 9:41am ET, 03/27/2015

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---1.10
Net assets$62.5M$113.0M
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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