AUM $1.64BER 1.32%NAV $22.03Holdings 9Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$22.01Day Range
$17.77$20.09
52-Week Range
$17.85$1264.90
Avg Volume
14.8MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.64BShares Outstanding
18.2METF 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 | 61.27% |
| Industrials | 15.35% |
| Financial Services | 8.83% |
| Consumer Cyclical | 4.72% |
| Healthcare | 3.07% |
| Communication Services | 2.55% |
| Consumer Defensive | 1.69% |
| Basic Materials | 1.23% |
| Energy | 0.97% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.50% |
| United States | 47.50% |
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 $1.64B 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 | 63.32% | 21,899,095 | $3.81B |
| 2 | EWY | ISHARES MSCI SOUTH KOREA ETF | 15.79% | 5,460,889 | $949.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.11% | 547,574,685 | $547.6M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.10% | 426,937,641 | $426.9M |
| 5 | — | Korea Bull 3x | 2.89% | 1,000,000 | $173.9M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.79% | 107,360,000 | $107.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -17.99% | |
| 1W | -3.04% | |
| 1M | -97.58% | |
| 3M | -96.61% | |
| 6M | -95.28% | |
| YTD | -91.44% | |
| 1Y | -78.34% | |
| 3Y | -83.52% | |
| 5Y | -95.48% |
Moving Averages
20-Day MA
$365.48
Below 20-Day MA50-Day MA
$683.63
Below 50-Day MA200-Day MA
$404.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$1264.90
Current Price
$18.06
52-Week Low
$17.85
$17.85$1264.90
Current Yield
0.40%
Annual Dividend
$1.7334
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1140 | Mar 31, 2026 |
| Dec 23, 2025 | $1.4751 | Dec 31, 2025 |
| Jun 24, 2025 | $0.0914 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0528 | Apr 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KORU | Technology(1511 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.61% | 1.46% |
| AUM | $1.64B | $7.93B | $326.0M |
| Dividend Yield | 0.40% | 2.99% | 8.62% |
| Avg Volume | 14.8M | 657.0K | 3.2M |
| Holdings | 9 | 226 | 27 |
| Performance | |||
| 1-Month Return | -97.58% | -1.81% | +19.87% |
| 6-Month Return | -94.36% | +11.69% | +42.17% |
| YTD Return | -90.17% | +9.60% | +23.84% |
| 1-Year Return | -88.12% | +12.13% | +7.94% |
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