(KORU) Direxion Daily South Korea - Overview
Etf: Leveraged, ETF, Swap, Equity, Korea
Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 0.24% |
| Yield CAGR 5y | 70.63% |
| Payout Consistency | 39.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 86.7% |
| Relative Tail Risk | -0.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.94 |
| Alpha | 735.15 |
| Character TTM | |
|---|---|
| Beta | 2.581 |
| Beta Downside | 2.384 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.71% |
| CAGR/Max DD | 0.80 |
Description: KORU Direxion Daily South Korea January 18, 2026
Direxion Daily South Korea Bull 3X Shares (KORU) seeks to deliver three times the daily performance of a South-Korea large- and mid-cap index that represents roughly 85 % of the market’s free-float-adjusted capitalization. To achieve this, the fund allocates at least 80 % of its net assets to derivatives such as swap agreements, index-linked securities, and ETFs that together provide the leveraged exposure. Because the strategy is reset each trading day, returns diverge from three-times the index over longer periods, especially in volatile environments, and the fund is classified as non-diversified.
Key contextual factors for KORU’s underlying market include: (1) South Korea’s GDP growth has averaged about 2.5 % YoY in 2023-24, driven largely by the semiconductor and shipbuilding sectors, which together account for roughly 30 % of export revenue; (2) the KOSPI’s 30-day historical volatility hovers near 18 %, implying amplified risk for a 3× leveraged product; and (3) the Korean won’s exchange rate against the USD has been relatively stable (±2 % over the past six months), reducing currency-related drag for a USD-denominated ETF.
For a deeper quantitative breakdown of KORU’s performance dynamics and risk metrics, you may find ValueRay’s analytical dashboards useful for further investigation.
What is the price of KORU shares?
Over the past week, the price has changed by +4.41%, over one month by +49.30%, over three months by +130.08% and over the past year by +762.92%.
Is KORU a buy, sell or hold?
What are the forecasts/targets for the KORU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 353.6 | -2.7% |
KORU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 403.7m USD (403.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 403.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 403.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.42% (E(403.7m)/V(403.7m) * Re(15.42%) + (debt-free company))
Discount Rate = 15.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)