KORU ETF

$17.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.32%
Dividend Yield (Current)
0.01%
Holdings
10
Inception Date
Apr 10, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+273.26%
1 Year+874.77%
3 Year+108.12%
5 Year+13.79%
10 Year+14.41%

Asset Allocation

Cash: 12.85%
Other: 87.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWYIshares Msci South Korea Capped Etf Swap58.94%
-Ishares Msci South Korea Capped Etf Swap55.12%
-Ishares Msci South Korea Capped Etf Swap46.65%
-Ishares Msci South Korea Capped Etf Swap43.61%
-Lake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds 5.625 05/01/205333.53%
Top 10 Concentration: 349.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 24, 2026
12M Distributions
2 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KORU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $1.30B in net assets. KORU expense ratio is 1.32%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2013-04-10.

KORU performance shows a YTD return of 273.26%. The 1-year return is 874.77% and the 5-year return is 13.79%. KORU dividend yield stands at 0.01%, paid quarterly.

KORU top holdings include Ishares Msci South Korea Capped Etf Swap (58.9%), Ishares Msci South Korea Capped Etf Swap (55.1%), Ishares Msci South Korea Capped Etf Swap (46.6%), Ishares Msci South Korea Capped Etf Swap (43.6%), Lake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds 5.625 05/01/2053 (33.5%). 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
-29.15%
YTD
+273.26%
1 Year
+874.77%
3 Year
+108.12%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1EWYIshares Msci South Korea Capped Etf SwapUnknown58.94%
2-Ishares Msci South Korea Capped Etf SwapOther55.12%
3-Ishares Msci South Korea Capped Etf SwapOther46.65%
4-Ishares Msci South Korea Capped Etf SwapOther43.61%
5-Lake Harris Community Development District 2023 Project Area Special Assessment Revenue Bonds 5.625 05/01/2053Other33.53%
6-Cirs USD 3.92825% 03/12/2040 LchOther28.18%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.57%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.06%
9-Ishares Msci South Korea Capped Etf SwapOther22.41%
10-Bought TWD Sold USD 20260420Other11.57%