Direxion Daily Russia Bear 3X Shares
Direxion Daily Russia Bear 3X Shares
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Overview
What the company does, where it operates, and who runs it.
About Direxion Daily Russia Bear 3X Shares
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Direxion Daily Russia Bear 3X Shares, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Direxion Daily Russia Bear 3X Shares. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Direxion Daily Russia Bear 3X Shares. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Direxion Daily Russia Bear 3X Shares. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Direxion Daily Russia Bear 3X Shares. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Direxion Daily Russia Bear 3X Shares valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Direxion Daily Russia Bear 3X Shares, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Direxion Daily Russia Bear 3X Shares executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Direxion Daily Russia Bear 3X Shares. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Direxion Daily Russia Bear 3X Shares. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Direxion Daily Russia Bear 3X Shares. Press releases and market coverage, newest first.