Direxion Daily Russia Bul... (RUSL)
AMEX: RUSL
· Real-Time Price · USD
2.58
-0.67 (-20.62%)
At close: Mar 03, 2022, 9:00 PM
-20.62% (1D)
| Bid | - |
| Market Cap | 25.31M |
| AUM | 24.24M |
| NAV | 2.47 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.81M |
| Inception Date | May 25, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 2.87 |
| Previous Close | 3.25 |
| Day's Range | 2.53 - 2.88 |
| 52-Week Range | 2.50 - 38.81 |
| Holdings | 8 |
| Expense Ratio | 1.20% |
About RUSL
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.
Asset Class Equity
Ticker Symbol RUSL
Inception Date May 25, 2011
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 37.12% |
| Basic Materials | 26.28% |
| Financial Services | 16.36% |
| Communication Services | 8.98% |
| Consumer Defensive | 5.65% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 23, 2021 | $0.3530 | Mar 30, 2021 |
| Mar 24, 2020 | $0.1170 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0120 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0620 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0650 | Jul 2, 2019 |
