evenfolioETF Details
Direxion Funds·Leveraged Equity·KORU · NYSE Arca
Direxion Daily MSCI South Korea Bull 3X ETF (KORU)
- Price
- $10.63
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 1.32%
- Category 0.00%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 24.9%+37.5%
- Category -12.6%
- 3Y CAGR
- 57.2%+25.7%
- Category 31.4%
- 5Y CAGR
- -2.6%-5.3%
- Category 2.8%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -46.9% | -29.1% | -64.7% | +17.1% | +24.9% | +57.2% | -2.6% | -0.8% | -3.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -23.2% | -14.4% | -46.9% | +24.2% | +37.5% | +25.7% | -5.3% | -10.2% | +16.4% |
Holdings
The 1 largest positions make up 18.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWY | iShares MSCI South Korea ETF | 18.66% |
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.
- Technology56.1%
- Industrials16.5%
- Financial services11.4%
- Consumer discretionary4.6%
- Communication services3.0%
- Health care3.0%
- Consumer staples2.3%
- Energy1.5%
- Materials1.4%
- Utilities0.3%
Asset mix
- Other77.2%
- Stocks17.8%
- Cash5.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- KORU
- Exchange
- NYSE Arca
- Inception
- 10 Apr 2013 (13.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 0.00%)
- Holdings turnover
- 81%
- Distribution yield
- 0.40%
- Beta, 3 years
- 6.12
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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