KORU:ARCA-Direxion Daily South Korea Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 39.54

Change

-0.45 (-1.13)%

Market Cap

USD 4.56M

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Korea 25/50 Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of the large- and mid- cap segments of the South Korea equity market, covering approximately 85% of the free float-adjusted market capitalization in South Korea. It is non-diversified.

Inception Date: 10/04/2013

Primary Benchmark: MSCI Korea 25-50 NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.76%

Management Expense Ratio: 1.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-4.85 (-29.83%)

USD 8.29B
QLD ProShares Ultra QQQ 0.95 %

-9.79 (-10.69%)

USD 6.07B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 5.57B
SSO ProShares Ultra S&P500 0.90 %

-8.04 (-9.53%)

USD 4.37B
UPRO ProShares UltraPro S&P500 0.92 %

-10.90 (-14.34%)

USD 3.08B
TECL Direxion Daily Technology Bull.. 1.17 %

-12.20 (-20.00%)

USD 2.48B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-1.16 (-2.87%)

USD 1.91B
USD ProShares Ultra Semiconductors 0.95 %

-7.24 (-17.48%)

USD 0.82B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-5.82 (-9.79%)

USD 0.66B
UDOW ProShares UltraPro Dow30 0.95 %

-10.53 (-11.82%)

USD 0.59B

ETFs Containing KORU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.61% 78% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 78% C+ 92% A
Trailing 12 Months  
Capital Gain -56.83% 4% F 3% F
Dividend Return 0.43% 23% F 6% D-
Total Return -56.41% 4% F 3% F
Trailing 5 Years  
Capital Gain -39.26% 7% C- 8% B-
Dividend Return 8.22% 45% F 15% F
Total Return -31.04% 7% C- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 18% F 47% F
Dividend Return 4.41% 19% F 42% F
Total Return 0.98% 64% D 23% F
Risk Return Profile  
Volatility (Standard Deviation) 106.53% 29% F 7% C-
Risk Adjusted Return 4.14% 16% F 24% F
Market Capitalization 4.56M 51% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.