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Daily MSCI South Korea Bull 3X Shares

Fund Name: Daily MSCI South Korea Bull 3X Shares
Issuer: Direxion
Total Net Assets: $14,666,298
Inception: 04/10/2013
Related Index: MSCI Korea 25 50 Index
ETF Category: Asia
Expense Ratio: 1.31%
Net Asset Value: $58.66
Number of Holdings: 5
Annualized Yield: 0.00%
Annualized Distribution: 0.000
Stock Weight Amount
Ishares Msci South Korea Capped Etf Swap 71.46% $13,473,684
Ishares Msci South Korea Cap 15.74% $2,967,840
Bank OF New York Cash Reserve 6.68% $1,259,835
Fidelity Institutional Government Portfolio 6.11% $1,152,932
Dreyfus Treas Prime Cash MGMT/INST 0.00% $85

Future Weight Contracts
Msci S Korea Index Swap NA% NA
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ETF Assets
FAS $1,826,875,360
NUGT $1,361,245,329
IBLN $1,038,869,161
JNUG $922,030,919
SPXL $861,657,660
List of all 75 others ยป
Shares Short 4,200
Chg. from Last Month +1,300
Shares Outstanding 250,001
% of Shares Short 1.68%
Days to Cover 0.2
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