Key stats
About Direxion Daily South Korea Bull 3X Shares
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Inception date
Apr 11, 2013
Structure
Open-Ended Fund
Replication method
Synthetic
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 giants stock will likely be amplified in KORUs returns. The fund rebalances its leverage on a daily basis, so KORU is strictly meant to be a short-term trading vehicleif held for longer periods, the compounding effects of the daily rebalance could lead to significant differences from the expected returns path.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF66.64%
Cash43.54%
Miscellaneous−10.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KORU last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.75 USD in dividends, which shows a 1.33 K% decrease.
KORU assets under management is 133.60 M USD. It's risen 54.97% over the last month.
KORU fund flows account for 66.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KORU pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Apr 1, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
KORU shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Apr 11, 2013, and its management style is Passive.
KORU expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
KORU follows the MSCI Korea 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KORU invests in funds.
KORU price has risen by 39.05% over the last month, and its yearly performance shows a −20.21% decrease. See more dynamics on KORU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 50.45% increase in three-month performance and has decreased by −18.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 50.45% increase in three-month performance and has decreased by −18.65% in a year.
KORU trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.