Market Tracker

03/24 5:16pm ET

Direxion Daily Russia Bear 3X Shares (RUSS)

6.10
Delayed Data
As of Mar 24
 -0.11 / -1.77%
Today’s Change
5.36
Today|||52-Week Range
21.75
-1.93%
Year-to-Date
RUSS Regular Dividend: RUSS began trading ex-dividend on 03/21/17. A $0.00 dividend will be paid to shareholders of record as of 03/23/17.

Investment Objective

The investment seeks daily investment results before fees and expenses of 300% of the daily inverse of the performance of the MVIS Russia Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets. 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. It is non-diversified.

No recent news for Direxion Daily Russia Bear 3X Shares.

Performance

1 month-6.00% 3 years-57.89%
3 months-10.15% 5 years-40.72%
1 year-69.13% Since inception-42.34%
Data through 03/25/2017

Quote Details

Previous close$6.21
Open day’s range6.08 – 6.20
Net asset value (NAV)6.11 (03/24/2017)
Daily volume650,253
Average volume (3 months)772,497
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 RUSSCategory
Performance 5-yr return-40.72%-29.79%
Expense Gross exp ratio1.17%1.92%
Risk 5 year sharpe ratio-0.24--
Net assets$44.5M$3.2M
Average market cap--$7.8B
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

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