KORU

Direxion$544.55+18.77 (+3.57%)
AUM $1.70BER 1.32%NAV $544.73Holdings 9

Price Chart

Key Statistics

Previous Close

$525.81

Day Range

$535.00$546.56

52-Week Range

$39.60$630.00

Avg Volume

757.3K

Dividend Yield

0.40%

Expense Ratio

1.32%

AUM

$1.70B

Shares Outstanding

911.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology49.57%
Industrials20.15%
Financial Services10.75%
Consumer Cyclical6.59%
Healthcare4.06%
Communication Services3.37%
Basic Materials1.78%
Consumer Defensive1.78%
Energy1.38%
Utilities0.56%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States87.38%
Other12.62%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.70B 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 SWAP70.82%24,707,843$3.72B
2EWYISHARES MSCI SOUTH KOREA ETF16.74%5,840,358$879.5M
3—GOLDMAN FINL SQ TRSRY INST 5065.54%290,925,793$290.9M
4—DREYFUS GOVT CASH MAN INS4.60%241,695,983$241.7M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT2.30%120,650,000$120.7M

Detailed Returns

PeriodReturnETF
1D
+3.57%
1W
+17.93%
1M
+123.95%
3M
+48.08%
6M
+201.10%
YTD
+161.10%
1Y
+1241.25%
3Y
+562.47%
5Y
+31.15%

Moving Averages

20-Day MA

$428.21

Above 20-Day MA
50-Day MA

$418.15

Above 50-Day MA
200-Day MA

$224.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$630.00

Current Price

$544.55

52-Week Low

$39.60

$39.60$630.00

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(1414 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.67%1.53%
AUM$1.70B$6.79B$307.7M
Dividend Yield0.40%2.97%8.66%
Avg Volume757.3K574.9K3.3M
Holdings920027
Performance
1-Month Return+91.88%+12.36%+33.07%
6-Month Return+237.75%+4.39%-7.26%
YTD Return+189.53%+6.06%+5.62%
1-Year Return+1215.84%+34.53%+53.24%

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