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Upturn AI SWOT - About
Direxion Daily South Korea Bull 3X Shares (KORU)
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Upturn Advisory Summary
08/14/2025: KORU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -36.14% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.76 | 52 Weeks Range 27.13 - 94.76 | Updated Date 06/30/2025 |
52 Weeks Range 27.13 - 94.76 | Updated Date 06/30/2025 |
Upturn AI SWOT
Direxion Daily South Korea Bull 3X Shares
ETF Overview
Overview
The Direxion Daily South Korea Bull 3X Shares (BUL) seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI South Korea Index. It's designed for aggressive traders seeking short-term amplified exposure to the South Korean equity market.
Reputation and Reliability
Direxion is known for providing leveraged and inverse ETFs, catering to sophisticated investors. They have a solid track record in managing these types of products.
Management Expertise
Direxion's management team has experience in structured products and derivatives, necessary for managing leveraged ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the performance of the MSCI South Korea Index.
Investment Approach and Strategy
Strategy: The ETF employs a strategy of using financial instruments such as swap agreements, futures contracts, and options on securities, indexes and currencies to achieve its leveraged exposure.
Composition The ETF holds a combination of financial instruments (derivatives) designed to replicate 3x the daily performance of the MSCI South Korea Index, and cash.
Market Position
Market Share: BUL has a small market share within the leveraged international equity ETF segment.
Total Net Assets (AUM): 47680000
Competitors
Key Competitors
- ProShares Ultra MSCI EAFE (EFO)
- iShares MSCI South Korea ETF (EWY)
- Franklin FTSE South Korea ETF (FLKR)
Competitive Landscape
The leveraged ETF market is competitive, with several providers offering similar products across different regions and indices. BUL's advantage lies in its specific focus on the South Korean market with 3x leverage. The disadvantage is its leveraged nature, making it unsuitable for long-term investors due to volatility and potential for loss.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the 3x leverage. Past performance is not indicative of future results.
Benchmark Comparison: Performance is designed to be 3x the daily return of the MSCI South Korea Index, but tracking error and compounding effects can cause deviations over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume is moderate, which can impact the ease of entering and exiting positions.
Bid-Ask Spread
The bid-ask spread can be relatively wide, particularly during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
Economic conditions in South Korea, global trade dynamics, and investor sentiment towards emerging markets significantly influence BUL's performance.
Growth Trajectory
The growth trajectory of BUL is tied to the South Korean equity market and investor appetite for leveraged products. Changes to the underlying index or leverage factor could affect its growth.
Moat and Competitive Advantages
Competitive Edge
BUL's competitive advantage is its 3x leverage exposure to the South Korean equity market, appealing to traders seeking amplified short-term gains. It offers a specific focus that other broad-based international ETFs don't provide. However, this leverage also makes it significantly riskier and less suitable for buy-and-hold investors. Direxion's expertise in managing leveraged ETFs adds to its competitive edge. This fund is highly specific and targets a niche investment approach.
Risk Analysis
Volatility
BUL exhibits very high volatility due to its 3x leverage. Significant daily price swings are common.
Market Risk
Market risk is substantial, as the ETF's performance is directly tied to the South Korean equity market. Economic downturns or negative news can lead to significant losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, active trader with a high-risk tolerance and a short-term investment horizon. They should have a strong understanding of leveraged products and the South Korean market.
Market Risk
BUL is best suited for active traders seeking short-term tactical exposure. It is not suitable for long-term investors due to the effects of compounding and volatility erosion.
Summary
Direxion Daily South Korea Bull 3X Shares (BUL) is a leveraged ETF designed for short-term trading of the South Korean equity market. Its 3x leverage amplifies both gains and losses, making it a high-risk, high-reward investment. It is unsuitable for long-term investors due to volatility and potential for significant losses. The ideal investor is an experienced trader with a high-risk tolerance and a short-term focus.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily South Korea Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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