Direxion Daily South Korea Bull 3X Shares ETF (KORU)
Description
The investment seeks to track the performance of the MSCI Korea 25/50 Index. The KORU ETF contains constituents. It is focused on value holdings in the region.
Price $5.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.62% |
| Expense ratio | 1.29% |
| Average spread | 0.38% |
| 1Y roundtrip cost | 1.67% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.0% | -0.7% | -8.0% | -19.4% | 4.3% | -39.5% | 10.5% | -13.8% | -46.8% | 12.1% | -122.2% | ||
| 2021 | 4.0% | -2.0% | 4.0% | 1.9% | 3.2% | 3.3% | -14.3% | -8.1% | -20.7% | -5.1% | -14.7% | 13.7% | -34.9% |
| 2020 | -22.2% | -16.0% | -55.5% | 25.3% | 8.9% | 17.0% | 16.1% | 12.6% | 10.4% | -4.1% | 61.6% | 43.4% | 97.5% |
| 2019 | 30.3% | -9.3% | -10.4% | 1.4% | -27.7% | 23.7% | -22.0% | -12.7% | 16.4% | 13.1% | -3.6% | 27.0% | 26.3% |
| 2018 | 12.5% | -24.6% | 11.3% | -0.8% | -13.0% | -19.8% | -3.2% | -1.7% | 3.4% | -39.6% | 10.4% | -6.6% | -71.6% |
| 2017 | 25.0% | 5.3% | 14.8% | 0.2% | 28.0% | -0.4% | 7.4% | -5.8% | 1.5% | 25.0% | 0.0% | 7.9% | 108.8% |
| 2016 | -14.6% | -7.2% | 42.0% | -5.0% | -13.8% | 10.3% | 21.6% | 3.9% | 5.7% | -13.9% | -11.5% | 3.3% | 20.6% |
| 2015 | 1.1% | 4.9% | 4.1% | 18.7% | -16.3% | -13.5% | -21.4% | -19.6% | 2.6% | 37.9% | -10.0% | -10.5% | -22.1% |
| 2014 | -27.0% | 14.3% | 0.4% | 6.2% | 10.1% | -1.0% | 4.1% | 1.8% | -24.9% | -10.4% | -9.5% | -5.3% | -41.3% |
| 2013 | -0.5% | -25.3% | 14.6% | 5.6% | 21.5% | 13.7% | 4.7% | 0.5% | 34.8% | ||||
| -12.0% | -35.3% | 2.7% | 28.6% | -16.9% | -45.4% | 13.4% | -37.7% | -30.9% | 28.7% | 27.4% | 73.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 0.19 | |||||||||||
| 2020 | 0.00 | 0.00 | |||||||||||
| 2019 | 0.03 | 0.02 | 0.19 | 0.24 | |||||||||
| 2018 | 0.21 | 0.14 | 0.34 | ||||||||||
| 2017 | 1.84 | 1.84 | |||||||||||
| 2013 | 1.14 | 1.14 | |||||||||||
| 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 3.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares MSCI South Korea ETF | 40.00% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 39.50% |
| U.S. Dollar | 9.22% |
| Dreyfus Government Cash Management Funds Institutional | 6.87% |
| MUTUAL FUND (OTHER) | 4.41% |
| Top 5 Weights | 100.00% |
Compare with similar ETFs
| KORU | FDEM | GSEE | MJUS | MJXL | PSY | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily South Korea Bull 3X Shares ETF | Fidelity Targeted Emerging Markets Factor ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | Direxion | Fidelity | Goldman Sachs | ETF Managers Group | ETF Managers Group | Defiance |
| Price | $5.27 | $20.32 | $35.95 | $2.4972 | $0.49 | $5.9 |
| Expense Ratio | 1.29% |  0.45% | 0.36% | 0.75% | 0.95% | 0.75% |
| Average Spread | 0.380% | 1.230% | 0.278% | 2.403% | 59.184% | 1.356% |
| AUM | $9,453,820 | $16,240,300 | $23,352,200 | $1,863,580 | $73,291 | $3,546,970 |
| Shares | 1,793,893 | 799,228 | 649,573 | 746,269 | 149,573 | 601,181 |
| Average Daily Volume | 251,708 | 1,867 | 153 | 135,882 | 25,198 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-04-11 | 2019-02-26 | 2020-05-12 | 2021-05-12 | 2021-07-06 | 2021-05-27 |
| Index Tracked | MSCI Korea 25/50 Index | Fidelity Emerging Markets Multifactor Index | Solactive GBS Emerging Markets Large & Mid Cap Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index |
| Category | Leveraged Equities | Emerging Markets Equities | Asia Pacific Equities | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | ||
| Value or Growth | Value | Blend | Blend | |||
| Region | Asia-Pacific | Asia-Pacific | North America | North America | ||
| Countries | South Korea | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.191 | $0.889 | $2.234 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.036% | 0.044% | 0.062% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 210 | 1091 | 8 | 20 | ||
| YTD Return | -79.13% | -18.15% | -27.08% | -57.82% | -84.14% | -50.08% |
| Beta | -1.15 | 0.44 | 0.44 | 1.47 | 3.23 | 1.17 |
| Upside Beta | -0.04 | 0.31 | 0.07 | -1.79 | -5.91 | -1.80 |
| Downside Beta | -0.23 | -0.39 | -0.61 | -2.86 | -5.00 | -2.05 |
| Volatility 1Y | 74.39% | 17.72% | 21.08% | 52.04% | 108.40% | 42.11% |
| Sharpe Ratio 3Y | -0.53 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |