ETFs

Direxion Daily Russia Bull 3X Shares

RUSL:PCQ:USD

Direxion Daily Russia Bull 3X Shares

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  • Price (USD)51.85
  • Today's Change-1.73 / -3.23%
  • Shares traded66.02k
  • 1 Year change50.09%
Data delayed at least 15 minutes, as of Oct 20 2017 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryTrading--Leveraged Equity
Launch date25 May 2011
Price currencyUSD
DomicileUnited States
SymbolRUSL
Manager & start date
Paul Brigandi
25 May 2011
Tony Ng
30 Sep 2015
Pricing frequencyDaily
Total net assets
161.18m USD
As of Sep 30 2017
Net expense ratio1.14%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
120.99%87.71%0.00%87.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
VanEck Vectors Russia ETF
RSX:PCQ:USD
+18.47%46.00%
Dreyfus Government Cash Mgmt Instl--20.49%
Goldman Sachs Fincl Sqr Trs Instr FST0.00%8.83%
Mrkt Vectors Russia Swap--6.41%
Ishar Msci Rus Cap Etf Sw--5.98%
Per cent of portfolio in top 5 holdings: 87.71%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock66.71%
Cash31.39%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other1.90%

Top 5 sectors

Equity
Fixed income
Energy13.45%
Basic Materials7.34%
Financial Services5.63%
Consumer Defensive4.60%
Communication Services3.96%

Top 5 regions

Emerging Europe40.42%
Latin America1.32%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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