Direxion FundsLeveraged EquityKORU · NYSE Arca

Direxion Daily MSCI South Korea Bull 3X ETF (KORU)

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Price: $23.07; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 0.38%; Trailing distributions

1Y return: 376.2%+343.9%; Category 32.3%
3Y CAGR: 79.0%+53.7%; Category 25.3%
5Y CAGR: 9.9%+3.8%; Category 6.1%

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Direxion Daily MSCI South Korea Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+13.5%	-44.1%	+45.9%	+154.1%	+376.2%	+79.0%	+9.9%	+6.2%	+1.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+16.6%	-36.9%	+24.7%	+140.9%	+343.9%	+53.7%	+3.8%	-3.3%	+7.1%

Holdings

The 1 largest positions make up 17.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWY	iShares MSCI South Korea ETF	17.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.5
P/B: 1.8
P/S: 1.6
P/CF: 9.3

Sector allocation

Share of the equity the fund holds.

Technology52.5%
Industrials17.8%
Financial services11.5%
Consumer discretionary5.2%
Health care3.9%
Communication services3.3%
Consumer staples2.5%
Materials1.6%
Energy1.5%
Utilities0.3%

Asset mix

Other75.0%
Stocks17.8%
Cash7.2%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: KORU
Exchange: NYSE Arca
Inception: 10 Apr 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 81%
Distribution yield: 0.38%
Beta, 3 years: 6.19
Total net assets: $1.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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