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 23 January 2020
Asset Under Management 20.50 Million (USD)
1 Month Total Return -16.41 %
Year To Date Return -12.11 %
1 Year Total Return -60.58 %
3 Year Annualized Total Return -42.22 %
NAV 5.95015
Share Outstanding 3,444,600
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MARKET VECTORS RUSSIA ETF SWAP RSX SWAP 0.6337604560
MARKET VECTORS RUSSIA ETF SWAP RSXBP SWAP 0.5600430767
MARKET VECTORS RUSSIA ETF SWAP RSXML SWAP 0.4267044023
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1970565518
DREYFUS GOVT CASH MGMT MMKT -0.1655479914
DREYFUS GOVT CASH MGMT MMKT -0.1191268855
BANK OF NEW YORK CASH RESERVE MMKT -0.1149133336
GOLDMAN FINL SQ TRSRY INS MMKT -0.0238631490
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000000236