PortfoliosLab logo

Direxion Daily South Korea Bull 3X Shares (KORU)

ETF · Currency in USD
ISIN
US25459Y5208
CUSIP
25459Y520
Issuer
Direxion
Inception Date
Apr 10, 2013
Region
Developed Asia Pacific (South Korea)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.29%
Index Tracked
MSCI Korea 25-50 Index
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

KORUPrice Chart


Chart placeholderClick Calculate to get results

KORUPerformance

The chart shows the growth of $10,000 invested in Direxion Daily South Korea Bull 3X Shares on Apr 11, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,715 for a total return of roughly -42.85%. All prices are adjusted for splits and dividends.


KORU (Direxion Daily South Korea Bull 3X Shares)
Benchmark (S&P 500)

KORUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.84%0.43%
6M-45.62%9.37%
YTD-41.56%22.33%
1Y-17.47%26.59%
5Y0.77%15.74%
10Y-6.28%13.10%

KORUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

KORUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily South Korea Bull 3X Shares Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KORU (Direxion Daily South Korea Bull 3X Shares)
Benchmark (S&P 500)

KORUDividends

Direxion Daily South Korea Bull 3X Shares granted a 0.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.00$0.00$0.24$0.35$2.23$0.00$0.00$0.00$1.14

Dividend yield

0.01%0.01%0.93%1.39%3.59%0.00%0.00%0.00%2.02%

KORUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KORU (Direxion Daily South Korea Bull 3X Shares)
Benchmark (S&P 500)

KORUWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily South Korea Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily South Korea Bull 3X Shares is 93.54%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.54%Jan 29, 2018541Mar 23, 2020
-72.68%Jul 31, 2014269Aug 24, 2015552Oct 31, 2017821
-38.98%Jun 4, 201315Jun 24, 201352Sep 6, 201367
-33.6%Oct 23, 201370Feb 3, 2014122Jul 29, 2014192
-13.53%Sep 19, 20138Sep 30, 201311Oct 15, 201319
-13.45%Nov 27, 201719Dec 21, 20176Jan 2, 201825
-12.48%Apr 11, 20136Apr 18, 20135Apr 25, 201311
-8.46%May 10, 201311May 24, 20135Jun 3, 201316
-8.14%Nov 2, 20178Nov 13, 20173Nov 16, 201711
-4.04%Jan 16, 20185Jan 22, 20183Jan 25, 20188

KORUVolatility Chart

Current Direxion Daily South Korea Bull 3X Shares volatility is 81.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KORU (Direxion Daily South Korea Bull 3X Shares)
Benchmark (S&P 500)

Portfolios with Direxion Daily South Korea Bull 3X Shares


Loading data...

More Tools for Direxion Daily South Korea Bull 3X Shares