Direxion Daily Russia Bull 3X Shares RUSL:NYSE Arca

Last Price$37.25Cboe Closing Price as of 3:59PM ET 11/16/18

Today's Change-0.04(0.11%)
Bid (Size)$34.70 (100)
Ask (Size)$39.45 (100)
Day Low / High$36.36 - 37.46
Volume58.9 K
 

View portfolioPortfolio as of 09/30/2018

Top 5 SectorsTop 5 Holdings
Miscellaneous68.08%
VanEck Vectors Russia ETF27.83%
  
Dreyfus Government Cash Man...24.11%
  
Goldman Sachs FS Treasury I...16.14%
  
  
  
  
Concentration of Top 568.08% Concentration of Top 568.08% 

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  TNA  TECL

Lipper Leader Scorecard as of 10/31/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
182

178

12,147

182

68
3 Year Rating(# of funds in category)
182

180

12,147

182

68
5 Year Rating(# of funds in category)
155

153

10,247

155

55
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$37.17
Previous Close$37.29
52 Week Range$29.52 - 73.38
Average Market Capitallization147.8 M
Shares Outstanding4.0 M
Net Asset Value$37.81
Total Net Assets$147.4 M
Total Expense Ratio1.11
Current Dividend / Current Yield$0.71 / 3.31%
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 5002.46
R-Squared vs. S&P 5000.16
Standard Deviation56.79%
Sharpe Ratio0.52