AUM $1.34BER 1.32%NAV $21.14Holdings 9Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$21.17Day Range
$22.88$23.63
52-Week Range
$12.08$1264.90
Avg Volume
19.2MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.34BShares Outstanding
74.5METF 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 | 52.49% |
| Industrials | 17.76% |
| Financial Services | 11.51% |
| Consumer Cyclical | 5.16% |
| Healthcare | 3.89% |
| Communication Services | 3.31% |
| Consumer Defensive | 2.52% |
| Basic Materials | 1.56% |
| Energy | 1.49% |
| Utilities | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.20% |
| Other | 17.80% |
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 $1.34B 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 | — | EWY SWAP ASSET LEG (EWYMLL) | 22.10% | 5,747,100 | $1.05B |
| 2 | EWY | ISHARES MSCI SOUTH KOREA ETF | 17.10% | 4,447,989 | $813.0M |
| 3 | — | EWY SWAP ASSET LEG (EWYCTL) | 16.44% | 4,274,620 | $781.3M |
| 4 | — | EWY SWAP ASSET LEG (EWYJPL) | 9.36% | 2,434,798 | $445.0M |
| 5 | — | EWY SWAP ASSET LEG (EWYUBL) | 8.60% | 2,236,176 | $408.7M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 8.51% | 404,570,647 | $404.6M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.71% | 318,917,292 | $318.9M |
| 8 | — | EWY SWAP ASSET LEG (EWYBCL) | 5.11% | 1,329,337 | $243.0M |
| 9 | — | EWY SWAP ASSET LEG (EWYNML) | 4.28% | 1,113,396 | $203.5M |
| 10 | — | EWY SWAP ASSET LEG (EWYBPL) | 1.79% | 465,896 | $85.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +10.11% | |
| 1W | -1.70% | |
| 1M | +8.46% | |
| 3M | -97.69% | |
| 6M | -93.97% | |
| YTD | -88.94% | |
| 1Y | -77.14% | |
| 3Y | -71.83% | |
| 5Y | -92.76% |
Moving Averages
20-Day MA
$21.09
Above 20-Day MA50-Day MA
$102.22
Below 50-Day MA200-Day MA
$382.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$1264.90
Current Price
$23.29
52-Week Low
$12.08
$12.08$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(1660 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.61% | 1.46% |
| AUM | $1.34B | $6.83B | $337.9M |
| Dividend Yield | 0.40% | 2.94% | 8.62% |
| Avg Volume | 19.2M | 432.5K | 2.2M |
| Holdings | 9 | 198 | 27 |
| Performance | |||
| 1-Month Return | +6.81% | -0.32% | +14.19% |
| 6-Month Return | -95.00% | +8.18% | +45.39% |
| YTD Return | -87.30% | +13.83% | +28.83% |
| 1-Year Return | -84.01% | +27.29% | +22.93% |
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