Direxion Daily Russia Bull 3X SharesRUSL:PCQ:USD

10.54
0.38 / 3.48%
9.13 - 31.23+0.01
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 31 2014 20:00 GMT.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% 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 index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a rules-based index, intended to represent the overall performance of publically traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of their revenues in Russia. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTrading-Leveraged Equity
Launch date25/05/2011
Price currencyUSD
DomicileUnited States
SymbolRUSL
Manager & start date
Paul Brigandi
25/05/2011

Investment

Total net assets
145.09m USDAs of Sep 30 2014
Market cap173.38m USD
Shares outstanding16.45m
Average volume (10-day)1.22m
Net expense ratio1.09%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Non-US stock
302.49%
Other
2.73%
US stock
0.10%
US bond
0.00%
Non-US bond
0.00%
Cash
-205.32%

Top 5 sectors

Cash & Equivalents
66.20%
Preferred Stock
2.25%

Top 5 Regions

Emerging Europe
28.23%
United Kingdom
2.03%
Eurozone
1.22%
United States
0.10%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Sep 30 2014.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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