Direxion Daily Russia Bear 3X Shares (RUSS)

Wednesday’s Trading Day
29.64 +1.15 / +4.04%
As of May 27
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
29.51 -0.13 / -0.44%
 
Volume: 2.3K

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-0.07% 3 years-43.70%
3 months-36.43% 5 years--
1 year-40.65% Since inception-33.42%
Data through 05/28/2015

Quote Details

Previous close$28.49
Open day’s range-- – --
Net asset value (NAV)29.70 (05/27/2015)
Daily volume659,559
Average volume (3 months)476,473
Data as of 05/27/2015

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----
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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