KORU ETF

KORU ETF
$20.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.4B
Expense Ratio
1.32%
Dividend Yield (Current)
0.38%
Holdings
11
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+65.84%
1 Year+267.48%
3 Year+43.12%
5 Year-2.99%
10 Year+2.04%

Asset Allocation

Bonds: 5.50%
Cash: 14.73%
Other: 79.77%
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Top Holdings

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TickerNameWeight
-Ewy Swap Asset Leg72.73%
EWYIshares Inc Msci Sth Kor Etf57.54%
-Ewy Swap Asset Leg46.10%
DGCXXDreyfus Govt Cash Man Ins36.19%
-Ewy Swap Asset Leg30.81%
Top 10 Concentration: 353.51%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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

KORU ETF Overview

KORU ETF (Direxion Daily MSCI South Korea Bull 3X ETF) is managed by Direxion Shares ETF Trust with $1.39B in net assets. KORU expense ratio is 1.32%, holding 11 positions across sectors including Financials. Inception date: 2013-04-10.

KORU performance shows a YTD return of 65.84%. The 1-year return is 267.48% and the 5-year return is -2.99%. KORU dividend yield stands at 0.38%, paid quarterly.

KORU top holdings include Ewy Swap Asset Leg (72.7%), Ishares Inc Msci Sth Kor Etf (57.5%), Ewy Swap Asset Leg (46.1%), Dreyfus Govt Cash Man Ins (36.2%), Ewy Swap Asset Leg (30.8%). Go to all KORU holdings, KORU sectors, or KORU dividends.

KORU can be compared against other funds. Use KORU overlap to find shared positions, or KORU vs another fund for a side-by-side view. KORU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-61.48%
YTD
+65.84%
1 Year
+267.48%
3 Year
+43.12%

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

#TickerNameSectorWeight
1-Ewy Swap Asset LegOther72.73%
2EWYIshares Inc Msci Sth Kor EtfUnknown57.54%
3-Ewy Swap Asset LegOther46.10%
4DGCXXDreyfus Govt Cash Man InsFinancials36.19%
5-Ewy Swap Asset LegOther30.81%
6-Ewy Swap Asset LegOther28.30%
7-Ewy Swap Asset LegOther25.68%
8-Ewy Swap Asset LegOther22.37%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown17.34%
10-Ewy Swap Asset LegOther16.45%