Market Tracker

09/02 7:18am ET

Direxion Daily Russia Bear 3X Shares (RUSS)

Friday’s Trading Day
12.96 +0.70 / +5.71%
Data as of Aug 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
13.20 +0.24 / +1.85%
 
Volume: 6.0K

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.

Performance

1 month-5.06% 3 years-31.11%
3 months+8.37% 5 years--
1 year-29.58% Since inception-28.02%
Data through 08/30/2014

Quote Details

Previous close$12.26
Open day’s range-- – --
Net asset value (NAV)12.95 (08/29/2014)
Daily volume404,504
Average volume (3 months)328,944
Data as of 08/29/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 RUSSCategory
Performance 5-yr return---35.97%
Expense Gross exp ratio1.39%0.96%
Risk 5 year sharpe ratio---1.20
Net assets$27.9M$132.8M
Average market cap--$62.7B
Average P/E--18.4
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

Holdings

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