KORU — Direxion Daily MSCI South Korea Bull 3X Shares
Data updated: 2026-06-29
KORU — Direxion Daily MSCI South Korea Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.55B AUM · 1.32% expense ratio. From SEC regulatory filings.
KORU Fund Overview
KORU — Direxion Daily MSCI South Korea Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $1.55B
- Ticker: KORU
- SEC CIK: 0001424958
- SEC series ID: S000029358
- Share class ID: C000090201
KORU Holdings
Top 4 holdings of Direxion Daily MSCI South Korea Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Spain Capped Et | 51.33% |
| Dreyfus Government Cash Manage | 20.63% |
| Goldman Financial | 18.54% |
| Goldman Sachs Liq Es Fd A | 4.94% |
KORU Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI South Korea Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.3% |
| Cash & Equivalents | 44.1% |
| Derivatives | 40.9% |
KORU Performance
Total returns for KORU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 225.3% |
| 3 years (annualised) | 95.5% |
| 5 years (annualised) | 8.9% |
KORU Risk Information
Risk metrics for KORU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 170.7%
KORU Costs and Fees
KORU costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.33%
- Portfolio turnover: 82%
- Brokerage commissions: 35.56 bps of average net assets (SEC N-CEN)
KORU Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI South Korea Bull 3X Shares had net inflows of $411.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$600.93M |
| 2026-03 | $765.89M |
| 2026-02 | $274.17M |
| 2026-01 | $15.77M |
| 2025-12 | −$7.51M |
| 2025-11 | $3.55M |
KORU Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI South Korea Bull 3X Shares's latest SEC N-PORT filing.
KORU Prospectus and SEC Filings
Official Direxion Daily MSCI South Korea Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.