Basic Details
Issuer Direxion
Fund NameDirexion Daily Russia Bull 2x Shares
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RUSL
Inception Date5/25/2011
Fund ManagerPaul Brigandi, Tony Ng
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMVIS Russia Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEurope
Fund Statistics
Assets Under Management$55.70 million
Average Daily Volume$82,638.40
Discount/Premium-0.03%
ETF Expenses
Management Fee0.75%
Other Expenses0.49%
Total Expenses1.24%
Fee Waiver0.04%
Net Expenses1.28%
Administrator, Advisor and Custodian
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial