- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Direxion Daily Russia Bull 3x Shares
+ Add to WatchlistRUSL:US
26.1800 USD 1.5300 5.52%As of 20:04:03 ET on 05/23/2013.
Snapshot for Direxion Daily Russia Bull 3x Shares (RUSL)
| Open: | 25.7800 | High - Low: | 26.1800 - 25.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 94,973 | 52-Week Range: | 17.8800 - 41.1900 | Beta vs MVRSX: | 2.3182 |
Fund Profile & Information for RUSL
Direxion Daily Russia Bull 3x Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% of the performance of the Market Vectors Russia Index.
| Inception Date: | 2011-05-25 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for RUSL
| NAV | (on 2013-05-23) 26.0571 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.8928 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 24.87 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.0267 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for RUSL
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for RUSL
| 1-Month | +16.98% | 1-Year | +23.72% |
|---|---|---|---|
| 3-Month | -23.61% | 3-Year | - |
| Year To Date | -28.80% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RUSL
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 13,237,540 | 13,237,540 | 14.929% |
| Market Vectors Russia ETF | 134,385 | 3,645,865 | 4.112% |
| Goldman Sachs Financial Square | 1,180,020 | 1,180,020 | 1.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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