Home » ETF » RUSL

RUSL - Direxion Daily Russia Bull 2X Shares

Stock Price: $23.37 USD -0.63 (-2.63%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $63.90M
NAV $23.95
Expense Ratio 1.23%
PE Ratio 11.64
Beta (5Y) 3.20
Dividend (ttm) $0.35
Dividend Yield 1.47%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $23.37
Previous Close $24.00
Change ($) -0.63
Change (%) -2.63%
Day's Open 23.66
Day's Range 23.07 - 23.60
Day's Volume 30,809
52-Week Range 10.34 - 26.37

Fund Description

The investment seeks daily investment results of 200% of the daily performance of the MVIS Russia Index. 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.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
May 25, 2011
Exchange
NYSEARCA
Ticker Symbol
RUSL
Index Tracked
MVIS Russia Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
MARKET VECTORS RUSSIA ETF SWAPn/a31.61%
MARKET VECTORS RUSSIA ETF SWAPn/a26.15%
VanEck Vectors Russia ETFRSX21.23%
DREYFUS GOVT CASH MGMTn/a7.85%
BANK OF NEW YORK CASH RESERVEn/a5.79%
DREYFUS GOVT CASH MGMTn/a4.99%
MARKET VECTORS RUSSIA ETF SWAPn/a2.03%
DREYFUS GOVT CASH MGMTn/a0.30%
GOLDMAN FINL SQ TRSRY INSn/a0.05%
GOLDMAN FINL SQ TRSRY INST 506n/a0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.353Mar 30, 2021
Mar 24, 2020$0.117Mar 31, 2020
Dec 23, 2019$0.012Dec 31, 2019
Sep 24, 2019$0.062Oct 1, 2019
Jun 25, 2019$0.065Jul 2, 2019
Mar 19, 2019$0.786Mar 26, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

With major U.S. indexes fluxing up and down with volatility, more ETF investors are moving into international markets. Short-term traders looking to capture upside in this recent market shift can double...

1 month ago - ETF Trends

Last week was downbeat for Wall Street. Still, these ETFs offered decent gains.

Other tickers mentioned: DRV, LABU, YANG
4 months ago - Zacks Investment Research

Last week was downbeat for Wall Street. Still, these ETFs offered decent gains.

Other tickers mentioned: DRV, LABU, YANG
4 months ago - Zacks Investment Research

With a U.S. presidential election just weeks away, the timing of conversations regarding almost anything related to Russia is, well, interesting to put things delicately. What Happened: Controversy and ...

6 months ago - Benzinga

In today’s market uncertainty, it’s important to get diversification from other parts of the globe for gains, but which countries should traders focus on? One country they may want to give a closer look...

6 months ago - ETF Trends

International Equity Trades: Russia, Mexico and Korea Although much of the market’s attention has been zeroed in on large cap U.S. stocks (and rightly so) international markets have also found renewed f...

Other tickers mentioned: KORU, MEXX
6 months ago - ETF Trends

U.S. stocks continued their spectacular run to start the New Year. We highlighted eight leveraged equity ETFs that piled up double-digits gain to start 2020.

Other tickers mentioned: CWEB, DFEN, FNGU, TAWK, TECL, TQQQ, WEBL
1 year ago - Zacks Investment Research

Trade optimism, a third Fed rate cut and some better-than-expected corporate earnings drove the stock market last week.

Other tickers mentioned: BOIL, CURE, INDL, JNUG, LABU, PILL, UBIO ...
1 year ago - Zacks Investment Research

We have highlighted five leveraged equity ETFs that piled up more than 20% returns in October and could continue to be investors' darlings.

Other tickers mentioned: BRZU, PILL, UBIO
1 year ago - Zacks Investment Research

While volatility and uncertainty prevail, the bullish fundamentals have resulted in huge demand for leveraged ETFs as investors seek to register big gains in a short span.

Other tickers mentioned: NUGT, TECL, UYM
1 year ago - Zacks Investment Research

Russian stocks boast some of the best returns among global markets in the first half of 2019. Gain exposure using these three ETFs.

Other tickers mentioned: ERUS, RSX
1 year ago - Investopedia