KORU

Direxion$832.65-9.36 (-1.11%)
AUM $1.33BER 1.32%NAV $709.06Holdings 9

Price Chart

Key Statistics

Previous Close

$842.01

Day Range

$763.05$854.96

52-Week Range

$65.68$1264.90

Avg Volume

1.0M

Dividend Yield

0.40%

Expense Ratio

1.32%

AUM

$1.33B

Shares Outstanding

911.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology63.37%
Industrials15.19%
Financial Services7.42%
Consumer Cyclical5.49%
Healthcare2.54%
Communication Services2.12%
Basic Materials1.35%
Consumer Defensive1.27%
Energy0.93%
Utilities0.31%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States149.50%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $1.33B 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 SWAP70.49%23,209,491$4.62B
2EWYISHARES MSCI SOUTH KOREA ETF19.87%6,541,685$1.30B
3—GOLDMAN FINL SQ TRSRY INST 5065.42%355,156,290$355.2M
4—DREYFUS GOVT CASH MAN INS2.35%153,865,907$153.9M
5—Korea Bull 3x1.52%500,000$99.5M
6—GOLDMAN SACHS FIN GOV 465 INSTITUT0.36%23,350,000$23.4M

Detailed Returns

PeriodReturnETF
1D
-1.11%
1W
+16.27%
1M
+9.79%
3M
+115.51%
6M
+471.64%
YTD
+295.51%
1Y
+1068.88%
3Y
+649.21%
5Y
+88.16%

Moving Averages

20-Day MA

$888.78

Below 20-Day MA
50-Day MA

$698.47

Above 50-Day MA
200-Day MA

$345.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$1264.90

Current Price

$832.65

52-Week Low

$65.68

$65.68$1264.90

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(1548 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.63%1.46%
AUM$1.33B$7.39B$352.2M
Dividend Yield0.40%2.92%8.66%
Avg Volume1.0M744.5K4.8M
Holdings921827
Performance
1-Month Return-7.72%+1.62%+2.47%
6-Month Return+381.65%+13.22%+20.27%
YTD Return+354.20%+15.73%+38.01%
1-Year Return+1127.50%+34.10%+63.35%

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