AUM $1.40BER 1.32%NAV $12.01Holdings 9Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$11.34Day Range
$11.28$12.37
52-Week Range
$10.64$1264.90
Avg Volume
32.6MDividend Yield
0.40%Expense Ratio
1.32%AUM
$1.40BShares 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 | 71.19% |
| Other | 28.81% |
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 $1.40B 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) | 20.00% | 6,210,585 | $970.2M |
| 2 | — | EWY SWAP ASSET LEG (EWYCTL) | 18.97% | 5,891,759 | $920.4M |
| 3 | EWY | ISHARES MSCI SOUTH KOREA ETF | 16.50% | 5,124,131 | $800.5M |
| 4 | — | EWY SWAP ASSET LEG (EWYNML) | 15.62% | 4,852,006 | $758.0M |
| 5 | — | EWY SWAP ASSET LEG (EWYJPL) | 7.84% | 2,434,798 | $380.4M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.01% | 339,921,422 | $339.9M |
| 7 | — | EWY SWAP ASSET LEG (EWYUBL) | 6.56% | 2,036,176 | $318.1M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 6.34% | 307,791,859 | $307.8M |
| 9 | — | EWY SWAP ASSET LEG (EWYBPL) | 0.73% | 226,547 | $35.4M |
| 10 | — | EWY SWAP ASSET LEG (EWYBCL) | 0.42% | 129,337 | $20.2M |
| 11 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01% | 590,008 | $590K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.20% | |
| 1W | -7.66% | |
| 1M | -49.77% | |
| 3M | -33.11% | |
| 6M | -97.83% | |
| YTD | -94.28% | |
| 1Y | -91.67% | |
| 3Y | -80.83% | |
| 5Y | -95.77% |
Moving Averages
20-Day MA
$17.41
Below 20-Day MA50-Day MA
$19.50
Below 50-Day MA200-Day MA
$362.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$1264.90
Current Price
$11.93
52-Week Low
$10.64
$10.64$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(1582 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.63% | 1.45% |
| AUM | $1.40B | $6.38B | $346.2M |
| Dividend Yield | 0.40% | 2.97% | 8.63% |
| Avg Volume | 32.6M | 496.8K | 2.3M |
| Holdings | 9 | 193 | 27 |
| Performance | |||
| 1-Month Return | -49.77% | -2.31% | -7.26% |
| 6-Month Return | -98.30% | +3.15% | +25.87% |
| YTD Return | -93.43% | +12.28% | +19.44% |
| 1-Year Return | -95.05% | +9.49% | +12.40% |
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