AUM $1.11BER 1.32%NAV $10.16Holdings 9Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$10.58Day Range
$10.35$11.20
52-Week Range
$10.19$1264.90
Avg Volume
36.1MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.11BShares Outstanding
86.9METF 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 | 56.12% |
| Industrials | 16.50% |
| Financial Services | 11.36% |
| Consumer Cyclical | 4.60% |
| Communication Services | 3.00% |
| Healthcare | 2.95% |
| Consumer Defensive | 2.27% |
| Energy | 1.45% |
| Basic Materials | 1.42% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.92% |
| Other | 47.08% |
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 $1.11B 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) | 16.36% | 4,477,608 | $667.4M |
| 2 | — | EWY SWAP ASSET LEG (EWYCTL) | 16.00% | 4,380,518 | $653.0M |
| 3 | EWY | ISHARES MSCI SOUTH KOREA ETF | 15.69% | 4,294,855 | $640.2M |
| 4 | — | EWY SWAP ASSET LEG (EWYNML) | 14.07% | 3,852,006 | $574.2M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.21% | 375,945,245 | $375.9M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 8.99% | 366,850,366 | $366.9M |
| 7 | — | EWY SWAP ASSET LEG (EWYJPL) | 8.89% | 2,434,798 | $362.9M |
| 8 | — | EWY SWAP ASSET LEG (EWYUBL) | 7.44% | 2,036,176 | $303.5M |
| 9 | — | EWY SWAP ASSET LEG (EWYBCL) | 2.49% | 681,249 | $101.5M |
| 10 | — | EWY SWAP ASSET LEG (EWYBPL) | 0.83% | 226,547 | $33.8M |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.02% | 940,008 | $940K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.69% | |
| 1W | -8.64% | |
| 1M | -46.62% | |
| 3M | -9.85% | |
| 6M | -98.15% | |
| YTD | -94.78% | |
| 1Y | -93.49% | |
| 3Y | -81.22% | |
| 5Y | -96.07% |
Moving Averages
20-Day MA
$15.89
Below 20-Day MA50-Day MA
$18.87
Below 50-Day MA200-Day MA
$359.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$1264.90
Current Price
$10.97
52-Week Low
$10.19
$10.19$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(1558 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.64% | 1.45% |
| AUM | $1.11B | $6.26B | $325.6M |
| Dividend Yield | 0.40% | 3.04% | 8.62% |
| Avg Volume | 36.1M | 520.9K | 2.4M |
| Holdings | 9 | 184 | 27 |
| Performance | |||
| 1-Month Return | -49.56% | -2.89% | -7.73% |
| 6-Month Return | -98.60% | +0.12% | +32.55% |
| YTD Return | -94.00% | +11.14% | +15.12% |
| 1-Year Return | -96.02% | +8.33% | +9.78% |
Compare with Another ETF
Search for an ETF to compare with KORU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.