RUSL Performance — Direxion Daily Russia Bull 2X Shares
Data updated: 2022-04-01
RUSL returned +5.76% over one year to Jan 2022. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $106, against $102 for the category. Volatility over the past 12 months was 41.90% a year. In the 12 months to Jan 2022 the fund took in a net $80.0M, and assets reached $59.16M.
RUSL Growth of $100
What $100 invested in Direxion Daily Russia Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RUSL | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $106 | $102 |
| Since data start (Aug 2019 – Jan 2022) | $42 | $110 |
RUSL Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.76% |
| 3 years (annualised) | −29.39% |
RUSL Annual Returns
Calendar-year total returns of Direxion Daily Russia Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −21.20% |
| 2021 | +27.87% |
| 2020 | −68.77% |
| 2019 (Aug–Dec) | +33.14% |
RUSL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −21.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −4.7% | +6.6% | +10.2% | +0.6% | +17.2% | +5.9% | −1.8% | +3.2% | +6.8% | +10.9% | −22.8% | −1.1% |
| 2020 | −6.3% | −36.5% | −74.5% | +26.0% | +16.9% | +0.1% | +10.9% | +6.8% | −15.3% | −14.3% | +36.2% | +19.2% |
| 2019 | — | — | — | — | — | — | — | −16.6% | +6.4% | +16.3% | +1.2% | +27.6% |
RUSL Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 41.90%
- Best month: +17.16% (May 2021)
- Worst month: −22.82% (Nov 2021)
RUSL Fund Flows
Monthly money in and out of Direxion Daily Russia Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $80.0M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $13.5M | $0 | $13.5M |
| Dec 2021 | $2.7M | $0 | $2.7M |
| Nov 2021 | $0 | −$1.5M | $1.5M |
| Oct 2021 | $3.7M | −$6.6M | $10.3M |
| Sep 2021 | $3.0M | −$1.6M | $4.6M |
| Aug 2021 | $0 | −$2.9M | $2.9M |
| Jul 2021 | $3.0M | −$2.8M | $5.8M |
| Jun 2021 | $6.0M | −$4.4M | $10.4M |
| May 2021 | $0 | −$9.3M | $9.3M |
| Apr 2021 | $2.3M | −$3.7M | $6.1M |
| Mar 2021 | $0 | −$4.9M | $4.9M |
| Feb 2021 | $2.3M | −$5.7M | $7.9M |
RUSL Assets Under Management
Net assets of Direxion Daily Russia Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $59.16M |
| 2021-10-31 | $73.50M |
| 2021-07-31 | $64.52M |
| 2021-04-30 | $60.16M |
| 2021-01-31 | $59.91M |
| 2020-10-31 | $46.02M |
| 2020-07-31 | $66.25M |
| 2020-04-30 | $78.13M |
| 2020-01-31 | $66.58M |
| 2019-10-31 | $82.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.