KORU

AS OF

Feb 3 closing price

Price

$363.05

Change

+$244.47 (+206.16%)

Net Assets

484.45M

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KORU

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Direxion Daily South Korea Bull 3X ETF (KORU) Ownership - Who owns Direxion Daily South Korea Bull 3X ETF?

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Korea 25/50 Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

KORU

Net Assets

484M

Yield

0.46

Fund Existence

almost 13 years

Total Expense Ratio

1.32

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

4.19

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.33

Assets in Top Ten Holdings

39.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

484M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

13.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.37

Weighting Top Ten Holdings

117.62%

Gain YTD

99.906

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KORU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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