RUSS

Direxion Daily Russia Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

RUSS Fund Description

The Direxion Daily Russia Bear ETF provides daily -3x exposure to a market-cap-weighted index composed of Russian companies.

RUSS Factset Analytics Insight

RUSS is a one-day aggressive bet against the movement of Russian equities. RUSS attempts to provide -3x daily exposure to a broad and comprehensive underlying index that includes Russian companies domiciled and traded inside and outside of Russia. That means it's a heavy bet against the energy sector in particular, which dominates the Russian market. RUSS is meant to be a short-term trading vehicle, since the daily reset of triple negative exposure could lead to significant deviations from its targeted multiple if held over longer periods. As a trading vehicle, RUSS works well, boasting strong daily volume and reasonable spreads. While its expense ratio is high, it's not buy-and-hold investment and most investors will see their costs centered on trading rather than the expense ratio.

RUSS CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RUSS -14.59% 3.15% -22.34% -19.61% -49.19% -40.56% --
RUSS (NAV) -13.92% 2.98% -22.21% -19.44% -49.10% -40.55% --
MVIS Russia Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RUSS Summary Data

Direxion
05/25/11
Open-Ended Fund
1.13%
$26.23M
0.20%

RUSS Portfolio Data

0.34%
12/27/18

RUSS Index Data

MVIS Russia Index
Market Cap
Market Cap
N/A

RUSS Fund Structure

Yes
No
No Policy
N/A
N/A
High
-3
Daily

RUSS Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RUSS Factset Analytics Block Liquidity

As of 10/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RUSS. RUSS is rated a 5 out of 5.

RUSS Tradability

151,354
$2.95M
140,930
$2.49M
0.20%
$0.04
0.00%
0.79% / -0.87%
None
0.00%
50,000
2.82
0.00%
2.14%
3,391
$17.80
5