KORU Holdings
Direxion Daily MSCI South Korea Bull 3X ETF
1W: +6.3%
1M: +13.9%
3M: -26.5%
YTD: +120.1%
1Y: +312.2%
3Y: +608.6%
5Y: +67.3%
$22.95
+1.86 (+8.82%)
Weekly Expected Move ±20.0%
$14
$18
$23
$28
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings1
Top 10 Wt58.4%
Beta6.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 282.8% | — |
| Financial Services | 1 | 58.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY SWAP ASSET LEG (EWYMLL) Swap | — | 75.26% | $1.1B | 5,747,100 | — | — | — |
| 2 | ISHARES MSCI SOUTH KOREA ETF | EWY | 58.42% | $834.7M | 4,461,374 | — | $14.5B | Financial Services |
| 3 | EWY SWAP ASSET LEG (EWYCTL) Swap | — | 55.55% | $793.7M | 4,241,980 | — | — | — |
| 4 | EWY SWAP ASSET LEG (EWYNML) Swap | — | 44.93% | $642.0M | 3,431,156 | — | — | — |
| 5 | EWY SWAP ASSET LEG (EWYJPL) Swap | — | 31.89% | $455.6M | 2,434,798 | — | — | — |
| 6 | EWY SWAP ASSET LEG (EWYUBL) Swap | — | 26.66% | $381.0M | 2,036,176 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 21.55% | $307.8M | 307,819,407 | — | — | — |
| 8 | DREYFUS GOVT CASH MAN INS Bond | — | 19.66% | $280.9M | 280,901,678 | — | — | — |
| 9 | EWY SWAP ASSET LEG (EWYBPL) Swap | — | 4.28% | $61.1M | 326,547 | — | — | — |
| 10 | EWY SWAP ASSET LEG (EWYBCL) Swap | — | 3.00% | $42.9M | 229,337 | — | — | — |