KORU

$359.01

Fund Essentials - as of Nov 28, 2025

Net Assets
$212M
Expense Ratio
132.00%
Dividend Yield (Current)
0.15%
Holdings
8
Inception Date
Apr 10, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.62%
1 Year+7.73%
3 Year+2.72%
5 Year-0.21%
10 Year+1.13%

Asset Allocation

Cash: 16.92%
Other: 83.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci South Korea Capped Etf Swap72.49%
-Ishares Msci South Korea Capped Etf Swap67.78%
-Ishares Msci South Korea Capped Etf Swap66.55%
-Ishares Msci South Korea Capped Etf Swap49.36%
EWYIshares Msci South Korea ETF43.82%
Top 10 Concentration: 361.11%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+49.80%
YTD
+772.65%
1 Year
+772.65%
3 Year
+272.08%

Top 10 Holdings (361.1% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci South Korea Capped Etf SwapOther72.49%
2-Ishares Msci South Korea Capped Etf SwapOther67.78%
3-Ishares Msci South Korea Capped Etf SwapOther66.55%
4-Ishares Msci South Korea Capped Etf SwapOther49.36%
5EWYIshares Msci South Korea ETFUnknown43.82%
6FTIXXGs Financial Square Treasury Instruments FundUnknown38.89%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.19%
8DGCXXDreyfus Govt Cash Man InsUnknown10.03%