KORU
·ARCA
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Key Stats
Assets Under Management
185.06MUSD
Fund Flows (1Y)
-53.82MUSD
Dividend Yield
0.62%
Discount/Premium to NAV
-0.20%
Shares Outstanding
1.28M
Expense Ratio
1.32%
About Direxion Daily MSCI South Korea Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Apr 10, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI Korea 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
KORU is an aggressive, one-day bet on South Korean equities. The fund seeks to provide 3x the performance of the MSCI Korea 25/50 Index. Samsung Electronics makes up a big chunk of the index, so any large swings in the electronics giant's stock will likely be amplified in KORU's returns. The fund rebalances its leverage on a daily basis, so KORU is strictly meant to be a short-term trading vehicle—if held for longer periods, the compounding effects of the daily rebalance could lead to significant differences from the expected returns path.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.16% | +37.34% | +306.48% | +236.36% | +92.66% | -56.93% |
NAV Total Return | +2.67% | +75.01% | +394.27% | +310.05% | +125.66% | -44.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.96%
Industrials
18.76%
Financial Services
11.80%
Consumer Cyclical
6.54%
Healthcare
6.17%
Communication Services
4.78%
Basic Materials
2.86%
Consumer Defensive
1.85%
Energy
1.44%
Technology
44.96%
Industrials
18.76%
Financial Services
11.80%
Consumer Cyclical
6.54%
Healthcare
6.17%
Communication Services
4.78%
Basic Materials
2.86%
Consumer Defensive
1.85%
Energy
1.44%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
69.59%
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP-1
68.32%
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP-2
65.12%
EWY
iShares MSCI South Korea ETF
49.73%
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP-3
47.21%
GOLDMAN FINL SQ TRSRY INST 506
40.51%
DREYFUS GOVT CASH MAN INS
38.44%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.11%
Top 10 Weight 388.04%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.091 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.053 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.075 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.015 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.024 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.026 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.151 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
