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KORU  Direxion Daily South Korea Bull 3X…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of KORU

Chart for Price Movement
KORU is up 1.60% over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$69.11
Day Low/High
Last Price
$69.11  0% or $32,837.11 from its Day low
--
--
52 Week Range
Last Price
$69.11  9% or $3.75 from its 52 Week high
$27.64
1/20/2017
$72.86
1/16/2018
Price/Earnings10.90x
Price/Cash Flow6.59x
Price/Revenue0.76x

Fund Detail

as of 12/31/2017

Profile

Profile
Total Net Assets$15.6 M
Premium/Discount0.03%
Portfolio Turnover88.00%
Total Holdings9
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield3.58%
Most Recent Dividend$0.3941
Previous Pay Date12/27/2017
Ex-Date12/19/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 12/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
KORU Market Price
32.73%157.78%28.01%----12.25%34.67%166.74%24.77%----9.75%34.67%166.74%24.77%----9.75%
KORU NAV
32.62%157.53%27.24%----12.25%35.18%171.16%24.85%----9.97%35.18%171.16%24.85%----9.97%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
9.78%25.63%13.85%15.89%10.11%10.83%6.64%21.83%11.41%15.79%8.50%10.73%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 12/31/2017
Top 5 Holdings
EWYOpens Flyout Module that includes Quote information for linked symboliShares MSCI South Korea Capped ETF44.41%
--Msci S Korea Index Swap4.52%
--Msci S Korea Index Swap0.44%
Total
49.37%
More Holdings >

Top Sectors

as of 12/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Technology39.92%
Financial Services14.71%
Consumer Cyclical11.50%
Basic Materials8.80%
Other25.07%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
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- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("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.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    04/10/2013
  • 1.31%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    2.01%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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