RUSS

Fund Description
The Daily Russia Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) 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 Bear 3x Shares
Fund Exchange Ticker RUSS
Fund Sponsor Direxion Shares
Fund ISIN US25460E8286
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 Inverse (-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 19.33 Million (USD)
1 Month Total Return -21.68 %
Year To Date Return -23.95 %
1 Year Total Return -6.05 %
3 Year Annualized Total Return -61.85 %
NAV 15.5338
Share Outstanding 1,244,600
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.8984841078
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.4124695313
MARKET VECTORS RUSSIA ETF SWAP SWAP 0.3092145014
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.3093600162
BANK OF NEW YORK CASH RESERVE MMKT -0.1288156840
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0898603692
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0831930756
GOLDMAN FINL SQ TRSRY INS MMKT -0.0089389955