RUSS Performance — Direxion Daily Russia Bear 3X Shares
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $40.6M, and assets reached $24.22M.
RUSS Growth of $100
What $100 invested in Direxion Daily Russia Bear 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | RUSS | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $70 | $90 |
RUSS Annual Returns
Calendar-year total returns of Direxion Daily Russia Bear 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +2.21% |
| 2019 (Aug–Dec) | −31.37% |
RUSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +16.5% | −7.6% | −15.3% | −2.8% | −22.6% |
RUSS Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +16.48% (Aug 2019)
- Worst month: −22.57% (Dec 2019)
RUSS Fund Flows
Monthly money in and out of Direxion Daily Russia Bear 3X Shares, from SEC Form N-PORT.
- 12-month net flow: $40.6M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: -0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $3.6M | $0 | $3.6M |
| Dec 2019 | $1.1M | −$1.8M | $2.9M |
| Nov 2019 | $7.2M | $0 | $7.2M |
| Oct 2019 | $2.7M | −$6.0M | $8.7M |
| Sep 2019 | $3.5M | −$579K | $4.1M |
| Aug 2019 | $0 | −$14.2M | $14.2M |
RUSS Assets Under Management
Net assets of Direxion Daily Russia Bear 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $24.22M |
| 2019-10-31 | $18.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.