Direxion Daily Russia Bear 3X Shares (RUSS) ETF Holdings & Analysis

What RUSS does

This fund aims to deliver daily returns that are three times (300%) the opposite of the MVIS Russia Index's daily performance, before any fees or costs are deducted. To achieve this objective, it allocates a significant portion—at least 80%—of its net assets to a combination of financial instruments like swap agreements, futures contracts, and short positions. These tools are strategically employed to create an amplified, inverse exposure to the underlying index. The MVIS Russia Index, which serves as the fund's benchmark, is a rules-based index designed to represent the collective performance of publicly traded companies. These companies are either based and primarily listed on an exchange in Russia, or, if not Russian, they generate 50% or more of their revenue within Russia. It's important to note that this fund maintains a concentrated, non-diversified portfolio.

Fund profile

PortView Portfolio Insights

PortView analyzes how RUSS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RUSS track?

RUSS is the Direxion Daily Russia Bear 3X Shares, a Other ETF.

What is the expense ratio of RUSS?

Expense ratio data for RUSS is shown on the page when available from our data provider.

What are the largest holdings in RUSS?

RUSS's top holdings are listed on this page when available.

How can PortView analyze RUSS overlap with other ETFs?

PortView computes the holdings overlap between RUSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.