KORU

Direxion$348.88-48.87 (-12.29%)
AUM $1.23BER 1.32%NAV $406.31Holdings 9

Price Chart

Key Statistics

Previous Close

$397.75

Day Range

$339.52$380.51

52-Week Range

$28.09$630.00

Avg Volume

1.5M

Dividend Yield

0.40%

Expense Ratio

1.32%

AUM

$1.23B

Shares Outstanding

911.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology54.25%
Industrials16.78%
Financial Services10.60%
Consumer Cyclical6.63%
Healthcare3.54%
Communication Services3.21%
Basic Materials1.73%
Consumer Defensive1.44%
Energy1.18%
Utilities0.66%

Country Allocation

CountryWeight %
United States61.11%
Other38.89%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP66.94%18,912,657$2.34B
2EWYISHARES MSCI SOUTH KOREA ETF16.92%4,781,713$590.5M
3DREYFUS GOVT CASH MAN INS9.47%330,475,516$330.5M
4GOLDMAN FINL SQ TRSRY INST 5066.51%227,155,932$227.2M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.16%5,630,000$5.6M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$377.56

Below 50-Day MA
200-Day MA

$180.10

Above 200-Day MA

Price 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-DateAmountPay Date
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
Dec 19, 2017$0.3941Dec 27, 2017

Dividend Payments Over Time

Category Comparison

MetricKORUTechnology(1406 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.67%1.53%
AUM$1.23B$6.77B$269.3M
Dividend Yield0.40%2.89%8.66%
Avg Volume1.5M941.9K4.0M
Holdings919627
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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