Direxion Daily MSCI South...

AMEX: KORU · Real-Time Price · USD
80.25
-0.61 (-0.75%)
At close: Jul 01, 2025, 2:52 PM
-0.75%
Bid 79.9
Market Cap 109.25M
AUM 157.58M
NAV 81.65
EPS (ttm) 5.84
PE Ratio (ttm) 13.74
Shares Out 1.36M
Inception Date Apr 10, 2013
Ask 80.24
Volume 216.53K
Open 81.42
Previous Close 80.86
Day's Range 79.44 - 81.42
52-Week Range 7.70 - 97.10
Holdings 9
Expense Ratio 1.33%

About KORU

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.

Asset Class Equity
Ticker Symbol KORU
Inception Date Apr 10, 2013
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 39.20%
Financial Services 13.45%
Industrials 12.83%
Consumer Cyclical 9.12%
Healthcare 7.91%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Ishares Msci South K... 27.92%
Ishares Msci South K... 21.92%
Ishares Msci South K... EWY 14.10%
Ishares Msci South K... 13.72%
Goldman Finl Sq Trsr... 9.17%
Ishares Msci South K... 8.42%
Dreyfus Govt Cash Ma... 2.51%
Goldman Sachs Fin Go... 2.22%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0914 Jul 1, 2025
Mar 25, 2025 $0.5277 Apr 1, 2025
Dec 23, 2024 $0.7536 Dec 31, 2024
Sep 24, 2024 $0.1540 Oct 1, 2024
Jun 25, 2024 $0.2422 Jul 2, 2024
Full Dividend History