AUM $1.23BER 1.32%NAV $406.31Holdings 9Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$397.75Day Range
$339.52$380.51
52-Week Range
$28.09$630.00
Avg Volume
1.5MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.23BShares Outstanding
911.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.25% |
| Industrials | 16.78% |
| Financial Services | 10.60% |
| Consumer Cyclical | 6.63% |
| Healthcare | 3.54% |
| Communication Services | 3.21% |
| Basic Materials | 1.73% |
| Consumer Defensive | 1.44% |
| Energy | 1.18% |
| Utilities | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.11% |
| Other | 38.89% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- Leveraged
- Inception Date
- Apr 10, 2013
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily MSCI South Korea Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. There is no guarantee that the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily MSCI South Korea Bull 3X ETF (KORU) is an exchange-traded fund issued by Direxion that launched on Apr 10, 2013. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | 66.94% | 18,912,657 | $2.34B |
| 2 | EWY | ISHARES MSCI SOUTH KOREA ETF | 16.92% | 4,781,713 | $590.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.47% | 330,475,516 | $330.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.51% | 227,155,932 | $227.2M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.16% | 5,630,000 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.29% | |
| 1W | +10.97% | |
| 1M | -19.94% | |
| 3M | +124.85% | |
| 6M | +211.44% | |
| YTD | +67.28% | |
| 1Y | +682.59% | |
| 3Y | +337.74% | |
| 5Y | -13.02% |
Moving Averages
20-Day MA
$444.10
Below 20-Day MA50-Day MA
$377.56
Below 50-Day MA200-Day MA
$180.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$630.00
Current Price
$348.88
52-Week Low
$28.09
$28.09$630.00
Current Yield
0.40%
Annual Dividend
$1.6947
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4751 | Dec 31, 2025 |
| Jun 24, 2025 | $0.0914 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0528 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0754 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0154 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0242 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0263 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1505 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0149 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0314 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0427 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0362 | Dec 28, 2022 |
| Dec 21, 2021 | $0.1908 | Dec 29, 2021 |
| Dec 22, 2020 | $0.0031 | Dec 30, 2020 |
| Dec 23, 2019 | $0.1900 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0241 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0274 | Jul 2, 2019 |
| Dec 27, 2018 | $0.1384 | Jan 4, 2019 |
| Mar 20, 2018 | $0.2070 | Mar 27, 2018 |
| Dec 19, 2017 | $0.3941 | Dec 27, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KORU | Technology(1406 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 1.53% |
| AUM | $1.23B | $6.77B | $269.3M |
| Dividend Yield | 0.40% | 2.89% | 8.66% |
| Avg Volume | 1.5M | 941.9K | 4.0M |
| Holdings | 9 | 196 | 27 |
| Performance | |||
| 1-Month Return | -8.73% | -2.77% | +9.00% |
| 6-Month Return | +277.91% | +0.67% | -7.24% |
| YTD Return | +119.01% | -1.54% | -3.79% |
| 1-Year Return | +780.17% | +19.45% | +18.41% |
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