Direxion Daily Russia Bull 3X Shares RUSL:NYSE Arca

Last Price$35.14NYSE Arca Closing Price as of 8:00PM ET 8/14/18

Today's Change+2.33(7.10%)
Bid (Size)$34.00 (8)
Ask (Size)$36.00 (1)
Day Low / High$33.99 - 35.38
Volume443.1 K
 

View portfolioPortfolio as of 06/30/2018

Top 5 SectorsTop 5 Holdings
Miscellaneous92.18%
VanEck Vectors Russia ETF55.02%
  
Goldman Sachs FS Treasury I...22.68%
  
Dreyfus Government Cash Man...14.48%
  
  
  
  
Concentration of Top 592.18% Concentration of Top 592.18% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the performance of the MVIS Russia Index. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or exchange-traded funds that track the Index.

Fund Category Sector Equity
Inception Date 05/25/2011
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2011
Other Managed Funds   FAS  NUGT  SPXL  JNUG  TNA

Lipper Leader Scorecard as of 07/31/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
179

175

12,054

179

66
3 Year Rating(# of funds in category)
179

177

12,054

179

66
5 Year Rating(# of funds in category)
154

N/A

10,220

154

54
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$34.42
Previous Close$32.81
52 Week Range$32.00 - 73.38
Average Market Capitallization185.1 M
Shares Outstanding5.3 M
Net Asset Value$32.84
Total Net Assets$168.5 M
Total Expense Ratio1.11
Current Dividend / Current Yield$0.71 / 2.67%
Dividend Ex-Date03/20/2018
Dividend Pay-Date03/27/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.60
R-Squared vs. S&P 5000.22
Standard Deviation56.96%
Sharpe Ratio0.20