RUSL: Direxion Daily Russia Bull 2X Shares - MutualFunds.com
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Direxion Daily Russia Bull 2X ETF

RUSL - Snapshot

Vitals

  • YTD Return 42.3%
  • 3 Yr Annualized Return -11.5%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $60.7 M
  • Holdings in Top 10 82.9%

52 WEEK LOW AND HIGH

$30.10
$13.30
$30.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 207.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare RUSL to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$108.36

+3.06%

$12.15 B

-

$0.00

-39.92%

0.98%

$39.04

+3.55%

$4.94 B

0.07%

$0.03

-91.53%

1.06%

$66.16

+2.10%

$4.28 B

-

$0.00

-42.25%

0.99%

$116.24

+0.92%

$3.84 B

0.13%

$0.15

27.68%

0.91%

$115.25

-3.29%

$3.51 B

0.24%

$0.29

92.42%

1.03%

RUSL - Profile

Distributions

  • YTD Total Return 41.4%
  • 3 Yr Annualized Total Return -11.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Russia Bull 2X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    May 25, 2011
  • Shares Outstanding
    2168002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is intended to represent the overall performance of publically traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of revenues in Russia and may include DRs. It is non-diversified.


RUSL - Performance

Return Ranking - Trailing

Period RUSL Return Category Return Low Category Return High Rank in Category (%)
YTD 42.3% -91.5% 198.6% 16.00%
1 Yr 84.3% -12.9% 739.6% 52.20%
3 Yr -11.5%* -82.5% 66.4% 89.02%
5 Yr 1.8%* -64.8% 82.2% 89.57%
10 Yr -33.4%* -48.8% 49.5% 98.55%

* Annualized

Return Ranking - Calendar

Period RUSL Return Category Return Low Category Return High Rank in Category (%)
2020 -69.0% -77.6% 1505.0% 98.84%
2019 133.7% -58.1% 806.3% 3.59%
2018 -40.9% -78.0% 36.9% 82.84%
2017 -50.0% -70.1% 314.9% 97.55%
2016 804.2% -82.0% 1431.2% 1.25%

Total Return Ranking - Trailing

Period RUSL Return Category Return Low Category Return High Rank in Category (%)
YTD 41.4% -91.6% 202.1% 16.57%
1 Yr 84.3% -12.9% 739.6% 50.00%
3 Yr -11.5%* -82.5% 66.4% 89.02%
5 Yr 1.8%* -64.8% 82.2% 89.57%
10 Yr -33.4%* -48.8% 49.5% 98.55%

* Annualized

Total Return Ranking - Calendar

Period RUSL Return Category Return Low Category Return High Rank in Category (%)
2020 -69.0% -97.4% 379.3% 94.80%
2019 133.7% -58.1% 229.8% 2.40%
2018 -40.9% -74.3% 36.9% 87.57%
2017 0.0% -40.2% 263.7% 92.64%
2016 126.1% -62.9% 167.0% 1.88%

RUSL - Holdings

Concentration Analysis

RUSL Category Low Category High RUSL % Rank
Net Assets 60.7 M 445 K 12.1 B 43.81%
Number of Holdings 6 5 2064 98.83%
Net Assets in Top 10 49.8 M 635 K 28.6 B 46.78%
Weighting of Top 10 82.94% 20.9% 100.0% 9.02%

Top 10 Holdings

  1. VanEck Vectors Russia ETF 38.10%
  2. Market Vectors Russia Etf Swap 26.30%
  3. Market Vectors Russia Etf Swap 26.30%
  4. Market Vectors Russia Etf Swap 26.30%
  5. Market Vectors Russia Etf Swap 26.30%
  6. Market Vectors Russia Etf Swap 26.30%
  7. Market Vectors Russia Etf Swap 26.30%
  8. Market Vectors Russia Etf Swap 26.30%
  9. Market Vectors Russia Etf Swap 26.30%
  10. Market Vectors Russia Etf Swap 26.30%

Asset Allocation

Weighting Return Low Return High RUSL % Rank
Cash
52.65% -200.05% 86.55% 12.28%
Stocks
47.35% -0.15% 300.05% 83.63%
Preferred Stocks
0.00% 0.00% 0.02% 88.89%
Other
0.00% -17.85% 193.79% 77.78%
Convertible Bonds
0.00% 0.00% 13.45% 92.98%
Bonds
0.00% 0.00% 39.99% 88.89%

RUSL - Expenses

Operational Fees

RUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.88% 9.92% 89.02%
Management Fee 0.75% 0.00% 0.95% 67.01%
12b-1 Fee 0.00% 0.00% 1.00% 41.04%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

RUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RUSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 207.00% 0.00% 376.00% 76.26%

RUSL - Distributions

Dividend Yield Analysis

RUSL Category Low Category High RUSL % Rank
Dividend Yield 0.00% 0.00% 2.87% 92.78%

Dividend Distribution Analysis

RUSL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RUSL Category Low Category High RUSL % Rank
Net Income Ratio 0.41% -2.31% 3.47% 26.83%

Capital Gain Distribution Analysis

RUSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

RUSL - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

May 25, 2011

10.02

10.0%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.67

5.7%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 27.9 7.25 7.67