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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −7.6% | ▼ −36.4% | ▼ −15.1% | ▲ +40.2% | ▲ +53.2% | ▲ +317.4% | ▲ +2.2% | ▼ −29.8% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EWYISHARES MSCI SOUTH KOREA ETF | Reported holding | 16.14% |
| EWY SWAP ASSET LEG (EWYCTL) | swap | 15.86% |
| EWY SWAP ASSET LEG (EWYMLL) | swap | 14.96% |
| EWY SWAP ASSET LEG (EWYNML) | swap | 12.66% |
| EWY SWAP ASSET LEG (EWYBCL) | swap | 9.67% |
| EWY SWAP ASSET LEG (EWYJPL) | swap | 8.93% |
| EWY SWAP ASSET LEG (EWYUBL) | swap | 7.47% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.30% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 5.80% |
| EWY SWAP ASSET LEG (EWYBPL) | swap | 0.83% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.38% |
The Direxion Daily MSCI South Korea Bull 3X ETF aims to provide daily returns that are triple (300%) the performance of the MSCI Korea 25/50 Index. This target is measured prior to the deduction of any fees and operating expenses. However, investors should be aware that there is no guarantee the fund will consistently meet its stated objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.01 |
| 2025-12-23 | 2025-12-31 | $0.07 |
| 2025-06-24 | 2025-07-01 | $0.00 |
| 2025-03-25 | 2025-04-01 | $0.00 |
| 2024-12-23 | 2024-12-31 | $0.04 |
| 2024-09-24 | 2024-10-01 | $0.01 |
| 2024-06-25 | 2024-07-02 | $0.01 |
| 2024-03-19 | 2024-03-26 | $0.01 |
| 2023-12-21 | 2023-12-29 | $0.08 |
| 2023-09-19 | 2023-09-26 | $0.01 |
| 2023-06-21 | 2023-06-28 | $0.02 |
| 2023-03-21 | 2023-03-28 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KORU.