RUSS

Direxion Daily Russia Bear 3X Shares

Down$15.34
$-0.17
(-1.1%)
As of 7:30:00 PM EDT | 2/19/19  |  Market Closed

RUSS Trading Data

Open

$15.99

Low Price

$15.25

High Price

$15.99

Previous Last Price

$15.51

Bid Size

$15.15 X 5000

Ask Size

$15.35 X 100

RUSS Portfolio Data

AUM

$22,375,300

Shares

1,445

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.13

Net Asset Value

$15.49

Volume

Volume

117,364

Avg. Volume (YDT)

156,497

Dollar Volume

$1,701,703

Weekly Avg. Volume

242,320

Monthly Avg. Volume

158,495

Quarterly Avg. Volume

152,775

RUSS Fund Description

The Direxion Daily Russia Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) performance of the MVIS Russia Index which invests in Russian stocks.

RUSS Chart

RUSS Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Daily Russia Bear 3X Shares

Inception Date

2011-05-25

Asset Class

Equity

Asset Class Size

Asia

RUSS Classification

Region (General)

Asia-Pacific

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

RUSL

RUSS Holdings

Top 10 Holdings

Direxion Daily Russia Bear 3X ETF (RUSS)
0%
MARKET VECTORS RUSSIA ETF SWAP
0%
DREYFUS GOVT CM INST 289
0%
DREYFUS GOVT CASH MGMT
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
BANK OF NEW YORK CASH RESERVE
0%
%
%
%
%

Total RUSS Holdings

Total Holdings: 11

Direxion Daily Russia Bear 3X ETF (RUSS)
0%
MARKET VECTORS RUSSIA ETF SWAP
0%
DREYFUS GOVT CM INST 289
0%
DREYFUS GOVT CASH MGMT
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
BANK OF NEW YORK CASH RESERVE
0%

RUSS Technicals

Alpha

-38.64

Beta

-2

Leverage

Triple-Short

Standard Deviation

1.89

RUSS Dividends

Dividend Date

2018-12-27

Latest Dividend

0.074

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.87

RUSS Performance

YTD Return

-25.02%

1 Year Return

-10.76%

3 Year Return

-90.7%

5 Year Return

-94.85%

10 Year Return

-97.64%

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