Summary
KORU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 95.06% Volatility 108.44% Sharpe 5.75
Official loaded data — not a live quote.

DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES

Symbol: KORU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 10/04/2013

Latest date: 15/10/2026

Current price: $12.01

Expense ratio: 1.32%

Assets under management
$1.3B
13.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-35.43%

Ann. -99.97% (Sharpe / Sortino numerator)

Volatility

229.26%

Sharpe ratio

-0.452

VaR 95%

-22.47%

CVaR 95%: -29.93%
Max drawdown: -42.19%
Sortino ratio: -0.646
Calmar ratio: -2.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-45.08%

Ann. 241.85% (Sharpe / Sortino numerator)

Volatility

164.20%

Sharpe ratio

1.451

VaR 95%

-20.36%

CVaR 95%: -25.43%
Max drawdown: -61.40%
Sortino ratio: 1.693
Calmar ratio: 3.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-46.13%

Ann. 477.50% (Sharpe / Sortino numerator)

Volatility

132.72%

Sharpe ratio

3.570

VaR 95%

-11.92%

CVaR 95%: -21.30%
Max drawdown: -61.40%
Sortino ratio: 4.296
Calmar ratio: 7.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

95.06%

Ann. 627.17% (Sharpe / Sortino numerator)

Volatility

108.44%

Sharpe ratio

5.750

VaR 95%

-9.83%

CVaR 95%: -16.51%
Max drawdown: -61.40%
Sortino ratio: 7.038
Calmar ratio: 10.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

294.26%

Ann. 78.61% (Sharpe / Sortino numerator)

Volatility

91.77%

Sharpe ratio

0.817

VaR 95%

-8.67%

CVaR 95%: -13.63%
Max drawdown: -69.74%
Sortino ratio: 1.066
Calmar ratio: 1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

268.78%

Ann. 50.97% (Sharpe / Sortino numerator)

Volatility

83.06%

Sharpe ratio

0.570

VaR 95%

-7.70%

CVaR 95%: -12.14%
Max drawdown: -73.71%
Sortino ratio: 0.766
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.855%

Best day

34.768%

30/07/2026
Worst day

-41.887%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $10.59 $12.07 $10.45 $12.01 77,442,000
14/10/2026 $13.45 $13.89 $12.88 $12.93 39,902,200
13/10/2026 $13.78 $14.76 $13.75 $14.72 39,795,000
12/10/2026 $16.56 $16.57 $15.61 $15.74 33,485,300
09/10/2026 $18.15 $18.22 $17.65 $17.85 11,000,100
08/10/2026 $18.75 $18.82 $16.96 $17.65 38,427,600
07/10/2026 $19.60 $20.40 $19.03 $20.05 23,053,000
06/10/2026 $22.34 $22.40 $21.01 $21.01 12,499,500
05/10/2026 $22.75 $23.17 $22.44 $22.78 8,118,600
02/10/2026 $22.74 $23.30 $22.28 $22.95 21,736,300