Direxion Daily MSCI South...

AMEX: KORU · Real-Time Price · USD
76.92
-4.59 (-5.63%)
At close: Aug 19, 2025, 3:59 PM
76.10
-1.07%
After-hours: Aug 19, 2025, 07:59 PM EDT
-5.63%
Bid 76.1
Market Cap 127.04M
AUM 126.42M
NAV 88.41
EPS (ttm) 7.68
PE Ratio (ttm) 10.02
Shares Out 1.65M
Inception Date Apr 10, 2013
Ask 76.2
Volume 119.27K
Open 79.47
Previous Close 81.51
Day's Range 76.89 - 79.47
52-Week Range 7.70 - 89.14
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 100.01% of assets

Name Symbol Weight
Ishares Msci South K... 71.69%
Ishares Msci South K... EWY 12.43%
Goldman Finl Sq Trsr... 9.05%
Dreyfus Govt Cash Ma... 4.46%
Goldman Sachs Fin Go... 2.38%
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