- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Direxion Daily Russia Bear 3x Shares
+ Add to WatchlistRUSS:US
18.1500 USD 0.4500 2.54%As of 20:04:02 ET on 05/24/2013.
Snapshot for Direxion Daily Russia Bear 3x Shares (RUSS)
| Open: | 18.4500 | High - Low: | 18.5300 - 18.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 68,526 | 52-Week Range: | 12.9560 - 45.9600 | Beta vs MVRSX: | -1.6524 |
Fund Profile & Information for RUSS
Direxion Daily Russia Bear 3x Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% of the inverse (opposite) 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 RUSS
| NAV | (on 2013-05-24) 18.2114 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.0232 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 13.61 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0201 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for RUSS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for RUSS
| 1-Month | -11.98% | 1-Year | -54.96% |
|---|---|---|---|
| 3-Month | +19.25% | 3-Year | - |
| Year To Date | +22.22% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RUSS
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Institutional L | 1 | 1 | 0.000% |
| Goldman Sachs Financial Square | 1,250,018 | 1,250,018 | -4.559% |
| Dreyfus Treasury Prime Cash Ma | 11,359,914 | 11,359,914 | -41.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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