AUM$1.23B
Expense Ratio1.32%
NAV$406.31
Holdings9
InceptionApr 10, 2013
Price Chart
Key Statistics
Previous Close
$394.04Day Range
$315.36$359.13
52-Week Range
$28.09$630.00
Avg Volume
1.4MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.23BShares Outstanding
911.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.25% |
| Industrials | 16.78% |
| Financial Services | 10.60% |
| Consumer Cyclical | 6.63% |
| Healthcare | 3.54% |
| Communication Services | 3.21% |
| Basic Materials | 1.73% |
| Consumer Defensive | 1.44% |
| Energy | 1.18% |
| Utilities | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.11% |
| Other | 38.89% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- 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 $1.23B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP | 67.19% | 20,570,099 | $2.68B |
| 2 | EWY | ISHARES MSCI SOUTH KOREA ETF | 17.91% | 5,482,945 | $714.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.39% | 334,728,945 | $334.7M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.37% | 253,904,930 | $253.9M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.14% | 5,630,000 | $5.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -17.83% | — | ||
| 1W | -6.34% | — | ||
| 1M | +8.81% | — | ||
| 3M | +162.08% | — | ||
| 6M | +282.75% | — | ||
| YTD | +88.93% | — | ||
| 1Y | +815.52% | — | ||
| 3Y | +393.78% | — | ||
| 5Y | -2.73% | — |
Moving Averages
20-Day MA
$454.88
Below 20-Day MA50-Day MA
$351.09
Below 50-Day MA200-Day MA
$168.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$630.00
Current Price
$323.80
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4751 | Dec 31, 2025 |
| Jun 24, 2025 | $0.0914 | Jul 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 |
| Mar 20, 2018 | $0.2070 | Mar 27, 2018 |
| Dec 19, 2017 | $0.3941 | Dec 27, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KORU | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 1.67% |
| AUM | $1.23B | $6.78B | $129.8M |
| Dividend Yield | 0.40% | 2.83% | 11.88% |
| Avg Volume | 1.4M | 1.1M | 3.1M |
| Holdings | 9 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
Compare with Another ETF
Search for an ETF to compare with KORU: