ETFs

Direxion Daily Russia Bull 3X Shares

RUSL:PCQ:USD

Direxion Daily Russia Bull 3X Shares

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  • Price (USD)38.64
  • Today's Change-1.76 / -4.36%
  • Shares traded128.24k
  • 1 Year change20.36%
Data delayed at least 15 minutes, as of Jul 22 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
151.25m USD
As of Jun 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
142.15%85.83%3.31%89.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
VanEck Vectors Russia ETF
RSX:PCQ:USD
+11.05%48.48%
Goldman Finl Sq Trsry Ins--24.11%
Goldman Finl Sq Trsry Ins--8.96%
Fidelity Institutional Go--7.59%
Mrkt Vectors Russia Swap---3.31%
Per cent of portfolio in top 5 holdings: 85.83%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock46.97%
US bond40.66%
Cash18.89%
Non-US bond0.00%
US stock-8.50%
Other1.99%

Top 5 sectors

Energy14.51%
Basic Materials7.73%
Financial Services5.79%
Consumer Defensive4.74%
Communication Services3.97%

Top 5 regions

Emerging Europe42.85%
Latin America1.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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