RUSL
Direxion Daily Russia Bull 2X Shares
RUSL | AMEX
$2.58
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.31M
AVG Volume 1.4M
AUM 24.24M
NAV 2.47
1D Range
2.53 2.88
52W Range
2.53 2.88
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...
Asset Class Equity
Holdings 8
Inception Date May 25, 2011
Expense Ratio 1.2%
Domicile United States
ISIN US25490K2731
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 37.12% |
| Basic Materials | 26.28% |
| Financial Services | 16.36% |
| Communication Services | 8.98% |
| Consumer Defensive | 5.65% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Mg... | RUSL | 99.66% |
| Goldman Finl Sq Trsr... | RUSL | 0.33% |
| Goldman Finl Sq Trsr... | RUSL | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 23, 21 | $0.3530 | Mar 30, 21 |
| Mar 24, 20 | $0.1170 | Mar 31, 20 |
| Dec 23, 19 | $0.0120 | Dec 31, 19 |
| Sep 24, 19 | $0.0620 | Oct 1, 19 |
| Jun 25, 19 | $0.0650 | Jul 2, 19 |
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