RUSS Daily Russia Bear 3x Shares ETF

Overview

 

Fund Symbol RUSS
Daily Target -300%
Intra-day Indicative Value RUSS.IV
Bloomberg Index Symbol MVRSX
CUSIP 25459W284
ISIN US25459W2843
Gross Expense Ratio 1.39%
Net Expense Ratio 0.95%*
Inception Date May 25, 2011

Pricing and Performance

Price Information
NAVs and market price information as of October 30, 2014

Ticker Fund Name NAV NAV Change $ NAV Change % Market Price Closing Market Price Closing Change($) Market Price Closing Change(%) Premium / Discount
RUSS Daily Russia Bear 3x Shares 14.34 -2.01 -12.29 14.39 -1.96 -11.99 0.05

Performance
NAVs and market price information as of October 30, 2014

All data as of 9/30/2014
Ticker Fund Name   1 Mo % 3 Mo % YTD % 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Expense Ratio* (Gross/Net %)
RUSS Daily Russia Bear 3x Shares NAV 13.20 36.88 31.24 7.01 -41.53 -25.87 1.39 / 0.95*
Market Close 13.35 37.68 31.04 7.62 -41.47 -25.82
All data as of 9/30/2014
Ticker Fund Name   1 Mo % 3 Mo % YTD % 1 YR % 3 YR % 5 YR % 10 YR % Since Inception Inception Date Expense Ratio* (Gross/Net %)
RUSS Daily Russia Bear 3x Shares NAV 13.20 36.88 31.24 7.01 -41.53 -25.87 1.39 / 0.95*
Market Close 13.35 37.68 31.04 7.62 -41.47 -25.82

* Rafferty Asset Management, LLC, the advisor to the Direxion Shares, has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for other expenses through September 1, 2015, to the extent that the Fund’s Net Annual Operating Expenses exceed 0.95%.

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 or summary prospectus. Index performance does not include any fees or expenses, are unmanaged and cannot be invested in directly.

Distributions

Ticker Fund Name Record Date Ex Date Pay Date Income Dividend Short-Term Capital Gain Long-Term Capital Gain