KORU 112.33 ▲ 6.39% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSCI South...

AMEX: KORU · Real-Time Price · USD
112.33
6.75 (6.39%)
At close: Oct 01, 2025, 3:59 PM
119.11
6.03%
Pre-market: Oct 02, 2025, 08:52 AM EDT
6.39%
Bid 111
Market Cap 186.82M
AUM 129.18M
NAV 100.93
EPS (ttm) 7.68
PE Ratio (ttm) 14.63
Shares Out 1.66M
Inception Date Apr 10, 2013
Ask 113.35
Volume 74,429
Open 110.28
Previous Close 105.58
Day's Range 110.15 - 112.78
52-Week Range 27.16 - 113.36
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 38.22%
Industrials 19.62%
Financial Services 14.08%
Consumer Cyclical 7.75%
Healthcare 6.42%
View All Sectors

Top 10 Holdings 14.54% of assets

Name Symbol Weight
Ishares Msci South K... EWY 14.54%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0914 Jul 1, 2025
Mar 25, 2025 $0.0528 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