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 0.94 %
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 24 June 2019
Asset Under Management 92.03 Million (USD)
1 Month Total Return 34.97 %
Year To Date Return 88.43 %
1 Year Total Return 47.12 %
3 Year Annualized Total Return 22.59 %
NAV 55.1764
Share Outstanding 1,668,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS RUSSIA ETF RSX ETF 0.3690246103
MARKET VECTORS RUSSIA ETF SWAP RSXBP SWAP 0.1892815792
MARKET VECTORS RUSSIA ETF SWAP RSXML SWAP 0.1799466272
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0991983080
BANK OF NEW YORK CASH RESERVE MMKT 0.0698473514
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0473569032
DREYFUS GOVT CASH MGMT MMKT 0.0394462836
VANECK VECTORS RUSSIA ETF RSX ETF 0.0058841455
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000141886
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000000027