KORU ETF

$405.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
1.32%
Dividend Yield (Current)
0.26%
Holdings
8
Inception Date
Apr 10, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+66.74%
1 Year+781.92%
3 Year+53.25%
5 Year-1.13%
10 Year+7.44%

Asset Allocation

Cash: 13.25%
Other: 86.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci South Korea Capped Etf Swap95.68%
-Ishares Msci South Korea Capped Etf Swap63.59%
EWYIshares Msci South Korea ETF52.00%
-Ishares Msci South Korea Capped Etf Swap49.64%
-Ishares Msci South Korea Capped Etf Swap39.09%
Top 10 Concentration: 345.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KORU ETF Overview

KORU ETF (Direxion Daily MSCI South Korea Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.20B in net assets. KORU expense ratio is 1.32%, holding 8 positions across sectors including Other, Unknown. Inception date: 2013-04-10.

KORU performance shows a YTD return of 66.74%. The 1-year return is 781.92% and the 5-year return is -1.13%. KORU dividend yield stands at 0.26%, paid quarterly.

KORU top holdings include Ishares Msci South Korea Capped Etf Swap (95.7%), Ishares Msci South Korea Capped Etf Swap (63.6%), Ishares Msci South Korea ETF (52.0%), Ishares Msci South Korea Capped Etf Swap (49.6%), Ishares Msci South Korea Capped Etf Swap (39.1%). View all KORU holdings, sector breakdown, or dividend history.

KORU can be compared against other funds using the overlap calculator or side-by-side comparison tool. KORU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+92.33%
YTD
+66.74%
1 Year
+781.92%
3 Year
+53.25%

Top 10 Holdings (345.8% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci South Korea Capped Etf SwapOther95.68%
2-Ishares Msci South Korea Capped Etf SwapOther63.59%
3EWYIshares Msci South Korea ETFUnknown52.00%
4-Ishares Msci South Korea Capped Etf SwapOther49.64%
5-Ishares Msci South Korea Capped Etf SwapOther39.09%
6FTIXXGs Financial Square Treasury Instruments FundUnknown27.18%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.29%
8DGCXXDreyfus Govt Cash Man InsUnknown6.36%