KORU Direxion Daily South Korea Bull 3X ETF
MSCI Korea 25-50 NR USD

NAV as of 16-May-2022

13.2680

4 Week: 12.15 - 16.83

52 Week: 12.15 - 45.30

Latest Closing Price

13.25

Premium / Discount

-0.12

Expense Ratio

1.25%

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, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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

Fund Manager:
Direxion Funds
Asset Under Management:
30,047,346
Launch Date:
09/04/2013
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-43.255.09-8.49
1 Day8.150.000.00
1 Week9.6416.880.57
1 Month-12.1425.11-0.48
3 Months-30.0042.58-0.70
6 Months-43.2353.85-0.80
1 Year-63.0965.40-0.96
2 Years71.0099.560.71
3 Years-24.54147.93-0.17
5 Years-66.27171.61-0.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-41.0179-32.47146.2778171.1590-59.94425.269249.2227-33.5856
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 30,047,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI South Korea Capped ETF42.8626133,460130,8288,299,877
2Msci S Korea Index Swap4.6679488,620-115,697903,894

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.72
Large25.58
Medium6.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8043

Price/Book*

0.9037

Price/Sales*

0.6854

Price/Cash Flow*

3.4013

Dividend Yield*

2.7789

Growth Measures

Long-Term Earnings

14.7288

Historical Earnings

28.1113

Sales Growth

5.1999

Cash-Flow Growth

11.0854

Book-Value Growth

7.8751

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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