
| Symbol | Fund | Index/Benchmark | Daily Target | Bloomberg Index Symbol |
| 3x ETFs | ||||
| RUSL | Daily Russia Bull 3x Shares | Market Vectors Russia Index | 300% | MVRSX |
The Daily Russia Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Market Vectors Russia Index. There is no guarantee the fund will meet its stated investment objective.
The Market Vectors Russia Index is a rules-based index, intended to represent the overall performance of publicly traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of their revenues in Russia. In exceptional cases, companies with less than 50% of their revenues derived from Russia may be eligible for inclusion in the index, but in such instances the Fund will limit its investment in such companies to less than 20% of its net assets. Components of the index may include small- and mid-capitalization stocks, but must have a market capitalization of greater than $150 million on a rebalancing date to be eligible for index. Stocks whose market capitalizations fall below $75 million as of any rebalancing date will no longer be eligible for the index. One cannot directly invest in an index.
| Energy | 42.28% |
| Materials | 19.59% |
| Financials | 12.42% |
| Telecommunication Services | 10.56% |
| Utilities | 6.77% |
| Consumer Staples | 5.21% |
| Information Technology | 1.26% |
| Industrials | 0.85% |
| Health Care | 0.67% |
| Consumer Discretionary | 0.38% |
Data as of 03/31/2012 is subject to change at any time.
An investor should consider the investment objectives, risks, charges, and expenses of Direxion Shares carefully before investing. The prospectus and summary prospectus contain this and other information about Direxion Shares. Click here to obtain a prospectus and summary prospectus. The prospectus and summary prospectus should be read carefully before investing.
The Funds are designed to be utilized only by sophisticated investors, such as traders and active investors employing dynamic strategies. Such investors are expected to monitor and manage their portfolios frequently. Investors in the Funds should (a) understand the consequences of seeking daily investment results, (b) understand the risk of shorting, and (c) intend to actively monitor and manage their investments.
An investment in the Funds involve risk, including the possible loss of principal. The Funds are non-diversified and include risks associated with concentration risk that results from the Funds' investments in a particular industry or sector which can increase volatility. The use of derivatives such as futures contracts, forward contracts, options and swaps are subject to market risks that may cause their price to fluctuate over time. The Fund does not attempt to, and should not be expected to, provide returns which are a multiple of the return of the Index for periods other than a single day. For other risks including correlation, leverage, compounding, market volatility and specific risks regarding each sector, please read the prospectus.
Distributor: Foreside Fund Services, LLC.