KORU
Direxion Daily South Korea Bull 3X ETF
NAV as of
4 Week: 6.90 - 9.53
52 Week: 5.42 - 11.25
Latest Closing Price
7.68
Premium / Discount
-0.01
Expense Ratio
1.34%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Korea 25/50 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.12 | 4.21 | -4.30 |
1 Day | 0.79 | 0.00 | 0.00 |
1 Week | 11.30 | 7.42 | 1.52 |
1 Month | -18.56 | 20.34 | -0.91 |
3 Months | 13.61 | 31.77 | 0.43 |
6 Months | 18.89 | 49.54 | 0.38 |
1 Year | -10.90 | 63.75 | -0.17 |
2 Years | -49.97 | 102.16 | -0.49 |
3 Years | -82.89 | 120.43 | -0.69 |
5 Years | -71.29 | 179.17 | -0.40 |
10 Years | -84.96 | 220.87 | -0.38 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -41.0179 | -32.4714 | 6.2778 | 171.1590 | -59.9442 | 5.2692 | 49.2227 | -33.5856 | -70.2706 | 28.5258 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 36,735,780
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares MSCI South Korea ETF | 48.0314 | 266,819 | 7,000 | 17,049,734 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.22 |
Large | 19.06 |
Medium | 3.25 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3772
Price/Book*
0.9826
Price/Sales*
0.7213
Price/Cash Flow*
6.6230
Dividend Yield*
1.1766
Growth Measures
Long-Term Earnings
21.9841
Historical Earnings
-3.0283
Sales Growth
8.3333
Cash-Flow Growth
-8.3429
Book-Value Growth
6.7261
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.