Market Tracker

01/30 6:05pm ET

Direxion Daily Russia Bear 3X Shares (RUSS)

23.80
Data as of Jan 30
 +1.01 / +4.43%
Today’s Change
9.44
Today|||52-Week Range
64.70
-15.30%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in 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.

2015
Jan 01 / StockTwits
 

Performance

1 month-23.11% 3 years-2.61%
3 months+40.18% 5 years--
1 year+40.87% Since inception-12.75%
Data through 01/30/2015

Quote Details

Previous close$22.79
Open day’s range22.05 – 25.41
Net asset value (NAV)22.92 (01/29/2015)
Daily volume1,754,223
Average volume (3 months)1,052,696
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 RUSSCategory
Performance 5-yr return---30.54%
Expense Gross exp ratio1.39%0.96%
Risk 5 year sharpe ratio---1.06
Net assets$78.0M$105.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.