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 22 January 2019
Asset Under Management 28.59 Million (USD)
1 Month Total Return 11.15 %
Year To Date Return 5.21 %
1 Year Total Return -61.95 %
3 Year Annualized Total Return 17.16 %
NAV 25.9935
Share Outstanding 1,100,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP SWAP 0.4840953686
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP SWAP 0.2256481350
ISHARES MSCI SOUTH KOREA ETF EWY ETF 0.1444857858
BANK OF NEW YORK CASH RESERVE MMKT 0.0590329284
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0484107117
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0383270675
DREYFUS GOVT CASH MGMT MMKT 0.0000000028
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000003