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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 up 8.37% over the last 3 days.
Bid/Ask1$33.05 / $38.25
Open$38.09
Previous Close$36.87
Day Low/High
Last Price
$37.92  42% or $0.25 from its Day low
$37.67
$38.26
52 Week Range
Last Price
$37.92  19% or $8.40 from its 52 Week low
$29.52
9/10/2018
$73.38
2/26/2018
Price/Earnings7.75x
Price/Cash Flow4.82x
Price/Revenue0.89x

Fund Detail

as of 8/31/2018

Profile

Profile
Total Net Assets$182.5 M
Premium/Discount-0.22%
Portfolio Turnover65.00%
Total Holdings12
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield3.55%
Most Recent Dividend$0.7074
Previous Pay Date3/27/2018
Ex-Date3/20/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 8/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
RUSL Market Price
-1.44%-22.13%8.30%-37.17%---39.59%-20.13%-24.85%-0.20%-32.93%---40.61%-26.66%26.79%-3.64%-29.17%---39.46%
RUSL NAV
-1.04%-21.95%8.68%-37.15%---39.59%-19.77%-25.02%-0.24%-32.92%---40.47%-26.44%27.37%-3.53%-29.02%---39.31%
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
4.42%17.79%15.58%13.44%11.97%10.77%7.76%19.66%16.11%14.52%10.86%10.79%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 8/31/2018
Top 5 Holdings
RSXOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Russia ETF66.61%
--Mrkt Vectors Russia Swap3.55%
--Mrkt Vectors Russia Swap2.54%
--Mrkt Vectors Russia Swap1.40%
--Mrkt Vectors Russia Swap1.24%
Total
75.35%
More Holdings >

Top Sectors

as of 8/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Energy43.41%
Basic Materials21.01%
Financial Services10.62%
Communication Services7.45%
Total82.49%
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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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