Direxion Daily Russia Bull 2X Shares
Direxion Daily Russia Bull 2X Shares is a ETF series of Direxion Shares ETF Trust (series S000029357). Net assets $59.2M as of 2022-01-31. Index fund.
Profile
- Series ID: S000029357
- Registrant: Direxion Shares ETF Trust
- LEI: 549300W6JBPSC8VFLR04
- Net assets: $59.2M
- Total assets: $59.2M
- As of: 2022-01-31
- Type: ETF, Index
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| VANECK RUSSIA ETF | — | $30.0M | 5070.12% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $26.5M | 4479.24% |
| GOLDMAN FINANCIAL | — | $7.6M | 1285.59% |
| MARKET VECTORS RUSSIA ETF SWAP | — | $-1.2M | -211.07% |
| MARKET VECTORS RUSSIA ETF SWAP | — | $-1.4M | -241.48% |
| MARKET VECTORS RUSSIA ETF SWAP | — | $-2.2M | -372.94% |
Net asset history
| Report date | Net assets |
|---|
| 2022-01-31 | $59.2M |
| 2021-10-31 | $73.5M |
| 2021-07-31 | $64.5M |
| 2021-04-30 | $60.2M |
| 2021-01-31 | $59.9M |
| 2020-10-31 | $46.0M |
| 2020-07-31 | $66.2M |
| 2020-04-30 | $78.1M |
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