Direxion Daily Russia Bea... (RUSS)
AMEX: RUSS
· Real-Time Price · USD
9.09
1.28 (16.39%)
At close: Mar 27, 2020, 7:59 PM
16.39% (1D)
| Bid | - |
| Market Cap | 24.27M |
| AUM | 24.27M |
| NAV | 9.09 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.67M |
| Inception Date | May 25, 2011 |
| Ask | - |
| Volume | 542.58K |
| Open | 9.13 |
| Previous Close | 7.81 |
| Day's Range | 8.75 - 9.43 |
| 52-Week Range | 6.46 - 21.25 |
| Holdings | 0 |
| Expense Ratio | 1.12% |
About RUSS
The investment seeks daily investment results before fees and expenses of 300% of the inverse of the daily performance of the MVIS Russia Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets. The index is a rules-based index, 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 their revenues in Russia. It is non-diversified.
Asset Class Equity
Ticker Symbol RUSS
Inception Date May 25, 2011
Provider Direxion
Website Fund Home Page
Exchange AMEX