NYSEArca - Delayed Quote USD

Direxion Daily Russia Bull 2X Shares (RUSL)

2.5800 0.0000 (0.00%)
At close: March 3 at 4:00 PM EST
Loading Chart for RUSL
DELL
  • Previous Close 3.2500
  • Open 2.8700
  • Bid --
  • Ask --
  • Day's Range 2.5300 - 2.8800
  • 52 Week Range 2.5000 - 38.8100
  • Volume 0
  • Avg. Volume 1,398,032
  • Net Assets 24.24M
  • NAV 2.47
  • PE Ratio (TTM) --
  • Yield 1.19%
  • YTD Daily Total Return -90.90%
  • Beta (5Y Monthly) 3.57
  • Expense Ratio (net) 1.20%

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is 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 revenues in Russia. It is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

24.24M

Net Assets

2011-05-25

Inception Date

Performance Overview: RUSL

Trailing returns as of 3/17/2022. Category is Trading--Leveraged Equity.

YTD Return

RUSL
90.90%
Category
--
 

1-Year Return

RUSL
90.09%
Category
--
 

3-Year Return

RUSL
59.76%
Category
--
 

Holdings: RUSL

Top 5 Holdings (79.92% of Total Assets)

SymbolCompany% Assets
RSX
VanEck Russia ETF 45.18%
DAPXX
Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management 22.68%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 11.92%
0.12%
0.02%

Sector Weightings

SectorRUSL
Energy   37.12%
Technology   1.72%
Utilities   1.43%
Real Estate   0.00%
Industrials   0.00%
Healthcare   0.00%

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