KORU ETF

KORU ETF
$21.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
1.32%
Dividend Yield (Current)
0.53%
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: 3.28%
Cash: 15.09%
Other: 81.63%
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Top Holdings

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TickerNameWeight
EWYIshares Msci South Korea ETF58.94%
-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)
0.53%
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 $1.59B 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 0.53%, paid quarterly.

KORU top holdings include Ishares Msci South Korea ETF (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%). 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 304% (≈3x))

#TickerNameSectorWeight
1EWYIshares Msci South Korea ETFUnknown58.94%
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-Hungary Government BondOther28.18%
7DGCXXDreyfus Govt Cash Man InsFinancials26.57%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.06%
9-Fgold 15Yr Giant 2.5 02/01/2032Other22.41%
10-Bought TWD Sold USD 20260420Other11.57%