RUSL

Fund Description
The Daily Russia Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the DAX Global Russia+ Index. The DAX Global Russia+ Index is an index comprised of the most liquid Russian ADRs/GDRs and local shares, screening for high liquidity only, and capping the number of securities at 45.
Fund Profile
Fund Name Direxion Daily Russia Bull 3x Shares
Fund Exchange Ticker RUSL
Fund Sponsor Direxion Shares
Fund ISIN US25490K2731
Net Expense Ratio 0.95 %
Fund Inception Date 25 May 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DAX Global Russia+ Index
Index Provider Deutsche Borse
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 153.35 Million (USD)
1 Month Total Return 24.45 %
Year To Date Return 29.42 %
1 Year Total Return -43.35 %
3 Year Annualized Total Return
NAV 38.6456
Share Outstanding 3,968,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.4187990552
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.1828709351
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.1312189553
VANECK VECTORS RUSSIA ETF RSX ETF 0.0974297369
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0723562623
BANK OF NEW YORK CASH RESERVE MMKT 0.0559594438
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0323332490
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0090323613
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000011