KORU
Direxion Daily South Korea Bull 3X ETF
NAV as of
4 Week: 6.82 - 8.71
52 Week: 4.70 - 11.41
Latest Closing Price
7.05
Premium / Discount
-0.18
Expense Ratio
1.32%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.60 | 4.16 | -1.83 |
1 Day | -1.70 | 0.00 | 0.00 |
1 Week | -9.41 | 12.04 | -0.78 |
1 Month | -21.16 | 17.57 | -1.20 |
3 Months | -21.96 | 29.77 | -0.74 |
6 Months | -16.41 | 41.08 | -0.40 |
1 Year | 38.88 | 72.04 | 0.54 |
2 Years | -74.39 | 102.72 | -0.72 |
3 Years | -58.25 | 122.24 | -0.48 |
5 Years | -82.65 | 179.15 | -0.46 |
10 Years | -86.41 | 218.86 | -0.39 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | -41.0179 | -32.4714 | 6.2778 | 171.1590 | -59.9442 | 5.2692 | 49.2227 | -33.5856 | -70.2706 |
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: 31,334,843
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 | 26.74 |
Large | 19.08 |
Medium | 3.53 |
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*
11.3856
Price/Book*
0.8611
Price/Sales*
0.5910
Price/Cash Flow*
5.4348
Dividend Yield*
2.5620
Growth Measures
Long-Term Earnings
18.1139
Historical Earnings
15.8654
Sales Growth
13.1399
Cash-Flow Growth
1.8867
Book-Value Growth
9.3250
*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
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(4) are provided solely for informational purposes;
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