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RUSL  Direxion Daily Russia Bull 3X Shar…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of RUSL

Chart for Price Movement
RUSL is down -2.19% over the last 3 days.
Bid/Ask1-- / --
Open$43.87
Previous Close$44.67
Day Low/High
Last Price
$43.72  35% or $0.30 from its Day low
$43.43
$44.25
52 Week Range
Last Price
$43.72  33% or $14.66 from its 52 Week low
$29.06
6/21/2017
$73.38
2/26/2018
Price/Earnings9.72x
Price/Cash Flow5.94x
Price/Revenue0.96x

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$162.4 M
Premium/Discount0.04%
Portfolio Turnover65.00%
Total Holdings15
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.84%
Most Recent Dividend$0.7074
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
RUSL Market Price
-35.20%9.45%-13.02%-31.91%---39.34%-36.31%-4.46%-11.90%-32.09%---40.16%16.19%31.69%11.13%-29.62%---37.81%
RUSL NAV
-34.13%6.45%-12.38%-31.59%---39.34%-36.50%-4.90%-12.01%-32.13%---40.05%16.49%31.50%11.34%-29.59%---37.67%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
-0.23%15.69%10.95%12.90%9.42%10.70%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 4/30/2018
Top 5 Holdings
RSXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Russia ETF62.80%
--Ishar Msci Rus Cap Etf Sw1.77%
--Mrkt Vectors Russia Swap1.57%
--Mrkt Vectors Russia Swap1.06%
--Mrkt Vectors Russia Swap0.71%
Total
67.91%
More Holdings >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Energy42.79%
Basic Materials17.19%
Financial Services13.13%
Communication Services7.59%
Other19.30%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the MVIS Russia Index. The fund invests at least 80% of its net assets in securities of the index- ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track 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. It is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    05/25/2011
  • 1.28%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.24%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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