KORU

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25-50 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange traded funds.
Fund Profile
Fund Name Direxion Daily South Korea Bull 3X Shares
Fund Exchange Ticker KORU
Fund Sponsor Direxion Shares
Fund ISIN US25459Y5208
Net Expense Ratio 0.95 %
Fund Inception Date 10 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Korea 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 15.21 Million (USD)
1 Month Total Return -28.41 %
Year To Date Return -34.61 %
1 Year Total Return -45.41 %
3 Year Annualized Total Return -17.62 %
NAV 16.9049
Share Outstanding 900,001
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SOUTH KOREA SWAP EWYJP SWAP 0.2724352387
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP EWY SWAP 0.2332487210
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP EWYBP SWAP 0.1861193288
ISHARES MSCI SOUTH KOREA ETF EWY ETF 0.1475703835
DREYFUS GOVT CASH MGMT MMKT 0.0607692714
JPMORGAN 100% US TREASU-L MMKT 0.0283007776
GOLDMAN FINL SQ TRSRY INS MMKT 0.0239032810
JPMORGAN 100% US TREASU-L MMKT 0.0216922981
BANK OF NEW YORK CASH RESERVE MMKT 0.0183818985
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0075788013