KORU ETF

KORU ETF
$17.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
1.32%
Dividend Yield (Current)
0.38%
Holdings
20
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+100.26%
1 Year+10000.00%
3 Year+70.72%
5 Year+3.74%
10 Year+11.19%

Asset Allocation

Cash: 15.17%
Other: 84.83%
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Top Holdings

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TickerNameWeight
-Ewy Swap Asset Leg89.16%
EWYIshares Inc Msci Sth Kor Etf59.57%
-Ewy Swap Asset Leg38.94%
-Ewy Swap Asset Leg37.77%
-Ewy Swap Asset Leg34.69%
Top 10 Concentration: 353.62%Report Date: Sep 15, 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 $1.43B in net assets. KORU expense ratio is 1.32%, holding 20 positions across sectors including Financials. Inception date: 2013-04-10.

KORU performance shows a YTD return of 100.26%. The 1-year return is 10000.00% and the 5-year return is 3.74%. KORU dividend yield stands at 0.38%, paid quarterly.

KORU top holdings include Ewy Swap Asset Leg (89.2%), Ishares Inc Msci Sth Kor Etf (59.6%), Ewy Swap Asset Leg (38.9%), Ewy Swap Asset Leg (37.8%), Ewy Swap Asset Leg (34.7%). 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
+39.29%
YTD
+100.26%
1 Year
+10000.00%
3 Year
+70.72%

Top 10 Holdings (net long exposure of 324% (≈3x))

#TickerNameSectorWeight
1-Ewy Swap Asset LegOther89.16%
2EWYIshares Inc Msci Sth Kor EtfUnknown59.57%
3-Ewy Swap Asset LegOther38.94%
4-Ewy Swap Asset LegOther37.77%
5-Ewy Swap Asset LegOther34.69%
6DGCXXDreyfus Govt Cash Man InsFinancials29.39%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown24.24%
8-Ewy Swap Asset LegOther21.93%
9-Ewy Swap Asset LegOther9.72%
10-Ewy Swap Asset LegOther8.21%