KORU ETF

KORU ETF
$12.93
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1.0B
Expense Ratio
1.32%
Dividend Yield (Current)
0.40%
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+91.16%
1 Year+282.43%
3 Year+70.72%
5 Year+3.74%
10 Year+11.19%

Asset Allocation

Cash: 11.76%
Other: 88.24%
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Top Holdings

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TickerNameWeight
-Ewy Swap Asset Leg72.86%
-Ewy Swap Asset Leg58.31%
EWYIshares Msci South Korea ETF55.67%
-Ewy Swap Asset Leg51.96%
-Ewy Swap Asset Leg30.87%
Top 10 Concentration: 339.98%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 $1.01B 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 91.16%. The 1-year return is 282.43% and the 5-year return is 3.74%. KORU dividend yield stands at 0.40%, paid quarterly.

KORU top holdings include Ewy Swap Asset Leg (72.9%), Ewy Swap Asset Leg (58.3%), Ishares Msci South Korea ETF (55.7%), Ewy Swap Asset Leg (52.0%), Ewy Swap Asset Leg (30.9%). 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
-4.54%
YTD
+91.16%
1 Year
+282.43%
3 Year
+70.72%

Top 10 Holdings (net long exposure of 321% (≈3x))

#TickerNameSectorWeight
1-Ewy Swap Asset LegOther72.86%
2-Ewy Swap Asset LegOther58.31%
3EWYIshares Msci South Korea ETFUnknown55.67%
4-Ewy Swap Asset LegOther51.96%
5-Ewy Swap Asset LegOther30.87%
6-Ewy Swap Asset LegOther25.81%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.08%
8DGCXXDreyfus Govt Cash Man InsFinancials18.91%
9-Ewy Swap Asset LegOther2.87%
10-Ewy Swap Asset LegOther1.64%