KORU

Direxion$894.51+133.22 (+17.50%)
AUM $1.51BER 1.32%NAV $525.39Holdings 9

Price Chart

Key Statistics

Previous Close

$761.29

Day Range

$830.01$901.56

52-Week Range

$44.62$983.09

Avg Volume

581.4K

Dividend Yield

0.40%

Expense Ratio

1.32%

AUM

$1.51B

Shares Outstanding

911.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.39%
Industrials20.46%
Financial Services11.43%
Consumer Cyclical6.72%
Healthcare4.39%
Communication Services3.65%
Consumer Defensive2.03%
Basic Materials1.93%
Energy1.43%
Utilities0.57%

Country Allocation

CountryWeight %
United States125.28%

Fund Information

Issuer
Direxion
Category
Technology
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.

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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $1.51B 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

RankSymbolNameWeight %SharesMarket Value
1—ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP71.54%24,032,520$3.93B
2EWYISHARES MSCI SOUTH KOREA ETF14.20%4,770,989$780.5M
3—DREYFUS GOVT CASH MAN INS7.24%398,037,022$398.0M
4—GOLDMAN FINL SQ TRSRY INST 5065.52%303,382,645$303.4M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT1.50%82,457,184$82.5M

Detailed Returns

PeriodReturnETF
1D
+17.50%
1W
+22.22%
1M
+116.05%
3M
+114.16%
6M
+455.63%
YTD
+328.90%
1Y
+1904.73%
3Y
+997.56%
5Y
+117.75%

Moving Averages

20-Day MA

$618.87

Above 20-Day MA
50-Day MA

$458.87

Above 50-Day MA
200-Day MA

$256.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$983.09

Current Price

$894.51

52-Week Low

$44.62

$44.62$983.09

Current Yield

0.40%

Annual Dividend

$1.7334

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.1140Mar 31, 2026
Dec 23, 2025$1.4751Dec 31, 2025
Jun 24, 2025$0.0914Jul 1, 2025
Mar 25, 2025$0.0528Apr 1, 2025
Dec 23, 2024$0.0754Dec 31, 2024
Sep 24, 2024$0.0154Oct 1, 2024
Jun 25, 2024$0.0242Jul 2, 2024
Mar 19, 2024$0.0263Mar 26, 2024
Dec 21, 2023$0.1505Dec 29, 2023
Sep 19, 2023$0.0149Sep 26, 2023
Jun 21, 2023$0.0314Jun 28, 2023
Mar 21, 2023$0.0427Mar 28, 2023
Dec 20, 2022$0.0362Dec 28, 2022
Dec 21, 2021$0.1908Dec 29, 2021
Dec 22, 2020$0.0031Dec 30, 2020
Dec 23, 2019$0.1900Dec 31, 2019
Sep 24, 2019$0.0241Oct 1, 2019
Jun 25, 2019$0.0274Jul 2, 2019
Dec 27, 2018$0.1384Jan 4, 2019
Mar 20, 2018$0.2070Mar 27, 2018

Dividend Payments Over Time

Category Comparison

MetricKORUTechnology(1407 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.64%1.46%
AUM$1.51B$6.99B$318.2M
Dividend Yield0.40%2.86%8.66%
Avg Volume581.4K602.7K3.6M
Holdings920327
Performance
1-Month Return+83.88%+12.01%+56.17%
6-Month Return+406.62%+12.17%+13.52%
YTD Return+319.19%+13.99%+39.08%
1-Year Return+1638.50%+40.85%+85.48%

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