Leveraged and Inverse ETFs

Direxion Daily Russia Bear 3x Shares

The Daily Russia Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index. There is no guarantee the fund will meet its stated investment objective.

  • Tickers:

     RUSS

  • CUSIP:

     25459W284

  • Objective:

     The Daily Russia Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index. There is no guarantee the fund will meet its stated investment objective.
Symbol Fund Index/Benchmark Daily/Monthly Target Bloomberg Index Symbol
Long Term Investment
ETFs
Mutual Funds
Short Term TradingAre Direxion Shares ETFs for you?
ETFs
RUSS Daily Russia Bear 3x Shares Market Vectors Russia Index -300% MVRSX
Mutual Funds
Monthly
Quarterly (standardized)

    All Data as of 5/31/2013

    All Data as of 3/31/2013

Symbol Fund 1 Month
(%)		 3 Month
(%)		 YTD
(%)		 1 Year
(%)		 3 Year
(%)		 5 Year
(%)		 10 Year
(%)		 Since
Inception		 Inception
Date		 Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
Mutual Funds
Short Term Trading
ETFs
RUSS Daily Russia Bear 3x Shares NAV 14.01 35.25 46.61 -48.25 - - - -26.23 5/25/2011 1.88 / 0.95
Market
Close		 12.93 35.66 45.25 -48.29 - - - -26.35 5/25/2011 1.88 / 0.95
Mutual Funds
Symbol Fund 1 Month
(%)		 3 Month
(%)		 YTD
(%)		 1 Year
(%)		 3 Year
(%)		 5 Year
(%)		 10 Year
(%)		 Since
Inception		 Inception
Date		 Expense Ratio *
(Gross/Net %)
Long Term Investment
ETFs
Mutual Funds
Short Term Trading
ETFs
RUSS Daily Russia Bear 3x Shares NAV 10.00 19.24 46.61 -18.56 - - - -35.77 5/25/2011 1.88 / 0.95
Market
Close		 14.59 22.69 45.25 -15.65 - - - -34.56 5/25/2011 1.88 / 0.95
Mutual Funds
Symbol Fund NAV
(6/17/2013)		 NAV
Change
($)		 NAV
Change
(%)		 Market Price Closing
(6/17/2013)		 Market Price Closing Change
($)		 Market Price Closing Change
(%)		 Premium/
Discount
Long Term Investment
ETFs
Mutual Funds
Short Term Trading
ETFs
RUSS Daily Russia Bear 3x Shares 20.25 $-1.31 -6.10% 20.28 $-1.17 -5.46% 0.03
Mutual Funds

The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized.

Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund's prospectus.

Shares of DirexionShares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

Symbol Fund Record Date Ex-Date Pay Date Income Dividend Short Term Capital Gain Long Term Capital Gain
Long Term Investment
ETFs
Mutual Funds
Short Term Trading
ETFs
Mutual Funds
Symbol Fund Index/Benchmark Monthly Target Estimated Current
Exposure Level *
Domestic
DXSLX Monthly S&P 500® Bull 2x Fund S&P 500® 200% 197%
DXSSX Monthly S&P 500® Bear 2x Fund S&P 500® -200% -208%
DXQLX Monthly NASDAQ 100® Bull 2x Fund NASDAQ 100® 200% 199%
DXRLX Monthly Small Cap Bull 2x Fund Russell 2000® 200% 197%
DXRSX Monthly Small Cap Bear 2x Fund Russell 2000® -200% -210%
International
DXZLX Monthly Latin America Bull 2x Fund S&P® Latin America 40 200% 214%
DXHLX Monthly China Bull 2x Fund FTSE/Xinhua China 25 Index 200% 209%
DXELX Monthly Emerging Markets Bull 2x Fund MSCI Emerging Markets Index SM 200% 207%
Fixed Income
DXKLX Monthly 7-10 Year Treasury Bull 2x Fund NYSE 7-10 Year Treasury Bond Index 200% 201%
DXKSX Monthly 7-10 Year Treasury Bear 2x Fund NYSE 7-10 Year Treasury Bond Index -200% -198%
Commodity
DXCLX Monthly Commodity Bull 2x Fund Morgan Stanley® Commodity Related Index 200% 210%
Currency
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Effective March 19, 2012, each Funds Benchmark Index has changed from the DAX Global Russia + Index to the Market Vectors Russia Index.

Overview

Overview

This leveraged ETF seeks a return that is -300% the return of its benchmark index for a single day. The fund should not be expected to provide three times the return of the benchmark’s cumulative return for periods greater than a day.

Key Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion Shares is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 3x leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged investment results and intend to actively monitor and manage their investments. Leverage ETFs are not designed to track the underlying index over periods longer than one trading day.

Target Index

Target Index

The Market Vectors Russia Index is a rules-based, modified capitalization weighted, float adjusted index, intended to represent the overall performance of publicly-traded companies that are domiciled and primarily listed on an exchange in Russia or that generate at least 50% of their revenues in Russia. In exceptional cases, companies with less than 50% of their revenues derived from Russia may be eligible for inclusion in the index. Components of the index must have a market capitalization of greater than $150 million on a rebalancing date to be eligible for the index. Stocks whose market capitalizations fall below $75 million as of any rebalancing date will no longer be eligible for the Index. Stocks must have a three-month average daily trading volume value of at least $1 million to be eligible for the index and issuers of such stocks must have traded at least 250,000 shares each month over the previous six months.

 

Index Sector Weightings
Energy 43.31%
Materials 17.80%
Telecommunication Services 13.94%
Financials 11.16%
Consumer Staples 6.59%
Utilities 4.21%
Industrials 1.05%
Health Care 0.91%
Information Technology 0.59%
Consumer Discretionary 0.44%


Data as of 03/31/2013 is subject to change at any time. One cannot directly invest in an index.

Fund Literature

Fund Literature

Download fund literature and regulatory documents

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Daily Holdings

Daily Holdings
Click to view the Daily Holdings (csv)

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