Direxion Daily South Korea Bull 3X SharesNYSE Arca:KORU
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- LAST PRICE7.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.77/ 2
- Ask / Lots7.89/ 3
- Open / Previous Close0.00 / 7.96
- Day Range---
- 52 Week Range
- Volume16,722
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | KORU |
|---|---|---|
| 09:32 ET | 5198 | 7.87 |
| 09:34 ET | 2645 | 7.8899 |
| 09:36 ET | 2899 | 7.89 |
| 09:38 ET | 1376 | 7.88 |
| 09:39 ET | 1098 | 7.87 |
| 09:41 ET | 2410 | 7.85 |
| 09:43 ET | 673 | 7.83 |
| 09:45 ET | 11514 | 7.83 |
| 09:48 ET | 800 | 7.84 |
| 09:50 ET | 600 | 7.84 |
| 09:52 ET | 1417 | 7.84 |
| 09:54 ET | 1929 | 7.83 |
| 09:56 ET | 1454 | 7.83 |
| 09:57 ET | 2100 | 7.8401 |
| 09:59 ET | 600 | 7.85 |
| 10:01 ET | 2619 | 7.86 |
| 10:03 ET | 100 | 7.8569 |
| 10:06 ET | 400 | 7.85 |
| 10:08 ET | 1910 | 7.86 |
| 10:10 ET | 790 | 7.865 |
| 10:12 ET | 659 | 7.87 |
| 10:14 ET | 1696 | 7.88 |
| 10:15 ET | 325 | 7.87 |
| 10:17 ET | 100 | 7.87 |
| 10:21 ET | 100 | 7.878 |
| 10:24 ET | 4044 | 7.8721 |
| 10:26 ET | 125 | 7.865 |
| 10:28 ET | 2800 | 7.87 |
| 10:30 ET | 700 | 7.86 |
| 10:32 ET | 1550 | 7.89 |
| 10:33 ET | 1250 | 7.875 |
| 10:35 ET | 3325 | 7.89 |
| 10:37 ET | 1325 | 7.88 |
| 10:39 ET | 5000 | 7.87 |
| 10:42 ET | 300 | 7.88 |
| 10:44 ET | 100 | 7.88 |
| 10:46 ET | 200 | 7.88 |
| 10:48 ET | 1120 | 7.88 |
| 10:50 ET | 910 | 7.88 |
| 10:53 ET | 850 | 7.88 |
| 11:00 ET | 674 | 7.89 |
| 11:02 ET | 4171 | 7.905 |
| 11:04 ET | 236 | 7.905 |
| 11:06 ET | 2585 | 7.9 |
| 11:08 ET | 2483 | 7.89 |
| 11:09 ET | 350 | 7.89 |
| 11:13 ET | 1074 | 7.8901 |
| 11:18 ET | 1805 | 7.895 |
| 11:20 ET | 166 | 7.8903 |
| 11:24 ET | 400 | 7.885 |
| 11:26 ET | 1300 | 7.8924 |
| 11:31 ET | 650 | 7.89 |
| 11:36 ET | 675 | 7.87 |
| 11:38 ET | 100 | 7.875 |
| 11:40 ET | 400 | 7.875 |
| 11:42 ET | 200 | 7.88 |
| 11:44 ET | 515 | 7.8924 |
| 11:45 ET | 100 | 7.895 |
| 11:49 ET | 300 | 7.895 |
| 11:51 ET | 160 | 7.89 |
| 11:54 ET | 209 | 7.895 |
| 11:56 ET | 200 | 7.9 |
| 11:58 ET | 878 | 7.9 |
| 12:00 ET | 200 | 7.905 |
| 12:02 ET | 1700 | 7.9097 |
| 12:03 ET | 900 | 7.9195 |
| 12:05 ET | 2641 | 7.92 |
| 12:07 ET | 712 | 7.94 |
| 12:12 ET | 100 | 7.935 |
| 12:14 ET | 1235 | 7.93 |
| 12:16 ET | 1885 | 7.93 |
| 12:18 ET | 100 | 7.935 |
| 12:20 ET | 200 | 7.93 |
| 12:21 ET | 284 | 7.93 |
| 12:23 ET | 308 | 7.935 |
| 12:25 ET | 600 | 7.935 |
| 12:27 ET | 3922 | 7.945 |
| 12:30 ET | 200 | 7.945 |
| 12:32 ET | 350 | 7.95 |
| 12:34 ET | 100 | 7.945 |
| 12:36 ET | 300 | 7.945 |
| 12:38 ET | 100 | 7.945 |
| 12:39 ET | 600 | 7.945 |
| 12:41 ET | 7231 | 7.9399 |
| 12:43 ET | 2713 | 7.965 |
| 12:45 ET | 900 | 7.98 |
| 12:48 ET | 4440 | 7.9812 |
| 12:50 ET | 200 | 7.97 |
| 12:52 ET | 600 | 7.97 |
| 12:54 ET | 650 | 7.965 |
| 12:56 ET | 100 | 7.955 |
| 12:57 ET | 2200 | 7.9572 |
| 12:59 ET | 2200 | 7.9599 |
| 01:01 ET | 400 | 7.96 |
| 01:03 ET | 200 | 7.955 |
| 01:06 ET | 500 | 7.96 |
| 01:08 ET | 606 | 7.945 |
| 01:10 ET | 300 | 7.95 |
| 01:12 ET | 100 | 7.955 |
| 01:14 ET | 500 | 7.955 |
| 01:15 ET | 500 | 7.96 |
| 01:17 ET | 325 | 7.955 |
| 01:19 ET | 200 | 7.95 |
| 01:21 ET | 503 | 7.955 |
| 01:24 ET | 668 | 7.96 |
| 01:26 ET | 2250 | 7.96 |
| 01:28 ET | 2329 | 7.97 |
| 01:32 ET | 875 | 7.97 |
| 01:33 ET | 420 | 7.9697 |
| 01:35 ET | 400 | 7.97 |
| 01:37 ET | 200 | 7.973 |
| 01:39 ET | 600 | 7.97 |
| 01:44 ET | 1200 | 7.96 |
| 01:46 ET | 100 | 7.96 |
| 01:48 ET | 300 | 7.965 |
| 01:50 ET | 400 | 7.96 |
| 01:51 ET | 844 | 7.955 |
| 01:53 ET | 400 | 7.9524 |
| 01:55 ET | 900 | 7.95 |
| 01:57 ET | 100 | 7.955 |
| 02:00 ET | 200 | 7.95 |
| 02:02 ET | 2094 | 7.94 |
| 02:04 ET | 2689 | 7.94 |
| 02:06 ET | 800 | 7.95 |
| 02:08 ET | 200 | 7.94 |
| 02:09 ET | 1200 | 7.945 |
| 02:11 ET | 100 | 7.945 |
| 02:13 ET | 200 | 7.94 |
| 02:15 ET | 100 | 7.945 |
| 02:18 ET | 562 | 7.95 |
| 02:20 ET | 5917 | 7.945 |
| 02:22 ET | 100 | 7.945 |
| 02:24 ET | 227 | 7.945 |
| 02:26 ET | 206 | 7.945 |
| 02:27 ET | 100 | 7.945 |
| 02:29 ET | 215 | 7.94 |
| 02:31 ET | 1238 | 7.93 |
| 02:33 ET | 3227 | 7.915 |
| 02:36 ET | 5960 | 7.93 |
| 02:38 ET | 1774 | 7.925 |
| 02:40 ET | 200 | 7.93 |
| 02:42 ET | 3580 | 7.945 |
| 02:44 ET | 1390 | 7.95 |
| 02:45 ET | 1911 | 7.96 |
| 02:47 ET | 200 | 7.955 |
| 02:49 ET | 204 | 7.959 |
| 02:51 ET | 200 | 7.965 |
| 02:54 ET | 475 | 7.965 |
| 02:56 ET | 400 | 7.965 |
| 02:58 ET | 3463 | 7.975 |
| 03:00 ET | 1953 | 7.98 |
| 03:02 ET | 6910 | 7.94 |
| 03:03 ET | 3283 | 7.9002 |
| 03:05 ET | 500 | 7.91 |
| 03:07 ET | 800 | 7.9 |
| 03:09 ET | 300 | 7.92 |
| 03:12 ET | 575 | 7.92 |
| 03:14 ET | 200 | 7.925 |
| 03:16 ET | 694 | 7.93 |
| 03:18 ET | 729 | 7.92 |
| 03:20 ET | 504 | 7.93 |
| 03:21 ET | 1842 | 7.94 |
| 03:23 ET | 900 | 7.93 |
| 03:25 ET | 325 | 7.93 |
| 03:27 ET | 1425 | 7.925 |
| 03:30 ET | 550 | 7.93 |
| 03:32 ET | 901 | 7.93 |
| 03:34 ET | 375 | 7.93 |
| 03:36 ET | 815 | 7.925 |
| 03:38 ET | 2025 | 7.92 |
| 03:39 ET | 1525 | 7.92 |
| 03:41 ET | 625 | 7.92 |
| 03:43 ET | 900 | 7.93 |
| 03:45 ET | 200 | 7.93 |
| 03:50 ET | 584 | 7.94 |
| 03:52 ET | 2000 | 7.945 |
| 03:54 ET | 376 | 7.9452 |
| 03:56 ET | 1311 | 7.95 |
| 03:57 ET | 488 | 7.96 |
| 03:59 ET | 2775 | 7.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.15% |
| 02/01/2024 | -0.25% |
| 02/02/2024 | 0.01% |
| 02/05/2024 Largest Discount | -0.44% |
| 02/06/2024 | 0.14% |
| 02/07/2024 | -0.11% |
| 02/09/2024 | -0.22% |
| 02/12/2024 | 0.10% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | -0.31% |
| 02/15/2024 | -0.13% |
| 02/16/2024 | -0.31% |
| 02/20/2024 | -0.20% |
| 02/21/2024 | -0.16% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | -0.26% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.13% |
| 03/01/2024 Largest Premium | 0.41% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.26% |
| 03/06/2024 | 0.25% |
| 03/08/2024 | -0.30% |
| 03/11/2024 | -0.09% |
| 03/12/2024 | -0.07% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | -0.18% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.37% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.27% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.17% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | -0.10% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | -0.16% |
| 04/10/2024 | 0.22% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.20% |
| 04/15/2024 | 0.19% |
| 04/16/2024 | 0.37% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.21% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | -0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 58.0% |
|---|---|
| Other | 36.9% |
| Cash | 5.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Technology | 18.2% |
|---|---|
| Financial Serv.s | 6.2% |
| Industrials | 6.0% |
| Consumer Cyclical | 5.2% |
| Basic Mat. | 4.9% |
| Healthcare | 3.4% |
| Communication Services | 3.4% |
| Consumer Defensive | 1.2% |
| Energy | 0.8% |
| Utilities | 0.3% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI South Korea ETF | Long | 50.3% | 0.00% | $20.1M |
Goldman Sachs Sterling FixInc Port Inc | Long | 36.9% | 0.00% | $14.7M |
Ishares Msci South Korea Capped Etf Swap | Long | 8.3% | +1.94% | $3.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | April 10, 2013 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Korea 25/50 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.
| Total Net Assets | $41.5M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $7.97 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.34% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.32% |