Direxion Daily MSCI South...

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%
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
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 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%
View More Holdings

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
Full Dividend History