AUM $24.2MER 1.20%NAV $2.47Holdings 8Inception May 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4MDividend Yield
—Expense Ratio
1.20%AUM
$24.2MShares Outstanding
9.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 37.12% |
| Basic Materials | 26.28% |
| Financial Services | 16.36% |
| Communication Services | 8.98% |
| Consumer Defensive | 5.65% |
| Consumer Cyclical | 2.46% |
| Technology | 1.72% |
| Utilities | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Types
- Leveraged
- Inception Date
- May 25, 2011
- 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. It is non-diversified.
Similar ETFs
The Direxion Daily Russia Bull 2X Shares (RUSL) is an exchange-traded fund issued by Direxion that launched on May 25, 2011. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 1.20%. The fund holds 8 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MGMT | 99.66% | 24,049,310 | $24.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INS | 0.33% | 80,259 | $80K |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 975 | $975 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -93.23% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$2.58
52-Week Low
—
Current Yield
—
Annual Dividend
$0.9409
Frequency
4x/year
Last Ex-Date
Mar 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.3535 | Mar 30, 2021 |
| Mar 23, 2021 | $0.3530 | Mar 30, 2021 |
| Mar 24, 2020 | $0.1174 | Mar 31, 2020 |
| Mar 24, 2020 | $0.1170 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0120 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0116 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0620 | Oct 1, 2019 |
| Sep 24, 2019 | $0.0617 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0654 | Jul 2, 2019 |
| Jun 25, 2019 | $0.0650 | Jul 2, 2019 |
| Mar 19, 2019 | $0.7861 | Mar 26, 2019 |
| Mar 19, 2019 | $0.7860 | Mar 26, 2019 |
| Mar 20, 2018 | $0.7074 | Mar 27, 2018 |
| Mar 20, 2018 | $0.7070 | Mar 27, 2018 |
| Dec 19, 2017 | $0.5015 | Dec 27, 2017 |
| Dec 19, 2017 | $0.5010 | Dec 27, 2017 |
| Dec 11, 2014 | $0.0040 | — |
| Dec 11, 2014 | $0.0036 | Dec 18, 2014 |
| Dec 21, 2011 | $0.0891 | Dec 29, 2011 |
| Dec 21, 2011 | $0.0890 | — |
Dividend Payments Over Time
Category Comparison
| Metric | RUSL | Energy(129 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.68% | 1.45% |
| AUM | $24.2M | $1.28B | $346.2M |
| Dividend Yield | — | 3.92% | 8.63% |
| Avg Volume | 1.4M | 556.1K | 2.3M |
| Holdings | 8 | 132 | 27 |
| Performance | |||
| 1-Month Return | — | +0.99% | -7.26% |
| 6-Month Return | — | -0.96% | +25.87% |
| YTD Return | — | +24.39% | +19.44% |
| 1-Year Return | — | +17.95% | +12.40% |
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