Direxion Daily MSCI South... (KORU)
AMEX: KORU
· Real-Time Price · USD
73.89
2.70 (3.79%)
At close: Jun 23, 2025, 3:59 PM
77.63
5.06%
After-hours: Jun 23, 2025, 07:59 PM EDT
3.79% (1D)
| Bid | 69.31 |
| Market Cap | 100.59M |
| AUM | 133.61M |
| NAV | 69.23 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 12.65 |
| Shares Out | 1.36M |
| Inception Date | Apr 10, 2013 |
| Ask | 77.63 |
| Volume | 344.87K |
| Open | 69.79 |
| Previous Close | 71.19 |
| Day's Range | 69.56 - 74.09 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.20% |
| Financial Services | 13.45% |
| Industrials | 12.83% |
| Consumer Cyclical | 9.12% |
| Healthcare | 7.91% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci South K... | - | 27.53% |
| Ishares Msci South K... | - | 21.62% |
| Ishares Msci South K... | - | 15.27% |
| Ishares Msci South K... | EWY | 13.90% |
| Goldman Finl Sq Trsr... | - | 8.92% |
| Ishares Msci South K... | - | 8.31% |
| Dreyfus Govt Cash Ma... | - | 2.51% |
| Goldman Sachs Fin Go... | - | 1.94% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.5277 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7536 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0154 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0242 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0263 | Mar 26, 2024 |
