KORU

Direxion Daily MSCI South Korea Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

KORU Fund Description

KORU provides 300% daily leveraged exposure to a market-cap-weighted index of large- and midcap South Korean companies.

KORU Factset Analytics Insight

KORU is an aggressive, one-day bet on South Korean equities. The fund seeks to provide 3x the performance of the MSCI Korea 25/50 Index. Samsung Electronics makes up a big chunk of the index, so any large swings in the electronics giant’s stock will likely be amplified in KORU’s returns. The fund rebalances its leverage on a daily basis, so KORU is strictly meant to be a short-term trading vehicle—if held for longer periods, the compounding effects of the daily rebalance could lead to significant differences from the expected returns path.

KORU MSCI ESG Analytics Insight

Direxion Daily MSCI South Korea Bull 3X Shares has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily MSCI South Korea Bull 3X Shares ranks in the 41st percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KORU -6.58% -33.63% -26.18% 63.63% -9.83% -0.39% --
KORU (NAV) -3.64% -31.48% -24.11% 76.31% -9.01% -0.41% --
MSCI Korea 25/50 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KORU Summary Data

Direxion
04/11/13
Open-Ended Fund
1.29%
$43.84M
0.09%
N/A

KORU Portfolio Data

0.01%
N/A

KORU Index Data

MSCI Korea 25/50 Index
Market Cap
Market Cap
N/A

KORU Fund Structure

Yes
No
-- / --
N/A
N/A
Medium
3
Daily

KORU Tax Exposures

20.00% / 39.60%
--
No

KORU Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KORU. KORU is rated a N/A out of 5.

KORU Tradability

91,141
$3.07M
78,723
$2.75M
0.09%
$0.03
0.00%
0.62% / -0.54%
None
0.00%
50,000
1.57
0.02%
--
180
$29.21
N/A

KORU MSCI ESG Ratings

5.85 / 10
57.98
41.14
1.77%
0.75%
181.39