ETF overview
The Direxion Daily MSCI South Korea Bull 3X ETF aims to provide daily returns that are triple (300%) the performance of the MSCI Korea 25/50 Index. This target is measured prior to the deduction of any fees and operating expenses. However, investors should be aware that there is no guarantee the fund will consistently meet its stated objective.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.32%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 10, 2013
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| EWY SWAP ASSET LEG (EWYMLL) | 69.25% | |
| EWY SWAP ASSET LEG (EWYCTL) | 65.70% | |
| ISHARES MSCI SOUTH KOREA ETF | EWY | 57.14% |
| EWY SWAP ASSET LEG (EWYNML) | 54.10% | |
| EWY SWAP ASSET LEG (EWYJPL) | 27.15% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.26% | |
| EWY SWAP ASSET LEG (EWYUBL) | 22.71% | |
| EWY SWAP ASSET LEG (EWYBPL) | 2.53% | |
| EWY SWAP ASSET LEG (EWYBCL) | 1.44% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.04% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily MSCI South Korea Bull 3X ETF (KORU)
- Leverage
- 3x daily
- Expense ratio
- 1.32%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 10, 2013
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| EWY SWAP ASSET LEG (EWYMLL) | 69.25% | |
| EWY SWAP ASSET LEG (EWYCTL) | 65.70% | |
| ISHARES MSCI SOUTH KOREA ETF | EWY | 57.14% |
| EWY SWAP ASSET LEG (EWYNML) | 54.10% | |
| EWY SWAP ASSET LEG (EWYJPL) | 27.15% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.26% | |
| EWY SWAP ASSET LEG (EWYUBL) | 22.71% | |
| EWY SWAP ASSET LEG (EWYBPL) | 2.53% | |
| EWY SWAP ASSET LEG (EWYBCL) | 1.44% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.04% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily MSCI South Korea Bull 3X ETF aims to provide daily returns that are triple (300%) the performance of the MSCI Korea 25/50 Index. This target is measured prior to the deduction of any fees and operating expenses. However, investors should be aware that there is no guarantee the fund will consistently meet its stated objective.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free