Direxion Daily MSCI South Korea Bull 3X Shares (KORU) Leveraged/Inverse
$20.02
▼ -1.45 (-6.75%)
1-day change
$5.20 – $63.99
52-week range
Top 10 holdings weight120.93%
Effective number of positions1.7
Positions above 1%6
Net assets
$1.3B
Holdings
11
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.61% | ▼ -3.61% |
| 3M | ▼ -48.76% | ▼ -48.76% |
| 6M | ▲ +64.67% | ▲ +64.67% |
| YTD | ▲ +120.47% | ▲ +120.54% |
| 1Y | ▲ +279.24% | ▲ +282.96% |
| 3Y | ▲ +477.78% | ▲ +511.60% |
| 5Y | ▲ +44.81% | ▲ +56.79% |
| Max | ▼ -6.10% | ▲ +10.03% |
Volatility 1Y173.21%
Volatility 3Y115.79%
Max drawdown 3Y
-80.90%
Beta 3Y6.06
Sharpe 1Y*1.67
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$776.6M
Quarter ending Jul 2026
+$301.8M
Trailing 12 months
+$737.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI SPAIN CAPPED ET | · | $723.0M | 57.55 | 4,602,141 | EC | US |
| DREYFUS | · | $523.0M | 41.63 | 522,997,903 | STIV | US |
| GOLDMAN FINANCIAL | · | $285.6M | 22.73 | 285,580,883 | STIV | US |
| Unknown security | · | $119.8M | 9.54 | 1 | DO | US |
| Unknown security | · | $20.3M | 1.62 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $15.1M | 1.20 | 15,080,000 | STIV | US |
| Unknown security | · | -$28.8M | -2.29 | 1 | DO | US |
| Unknown security | · | -$38.9M | -3.10 | 1 | DO | US |
| Unknown security | · | -$41.7M | -3.32 | 1 | DO | US |
| Unknown security | · | -$58.1M | -4.62 | 1 | DO | US |
| Unknown security | · | -$135.6M | -10.79 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
0.40%TTM yield
$0.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 24, 2026 | $0.0057 |
| Dec. 23, 2025 | $0.0737 |
| June 24, 2025 | $0.0046 |
| March 25, 2025 | $0.0027 |
| Dec. 23, 2024 | $0.0375 |
| Sept. 24, 2024 | $0.0075 |
| June 25, 2024 | $0.0120 |
| March 19, 2024 | $0.0130 |
| Dec. 21, 2023 | $0.0755 |
| Sept. 19, 2023 | $0.0075 |
| June 21, 2023 | $0.0155 |
| March 21, 2023 | $0.0215 |
| Dec. 20, 2022 | $0.0180 |
| Dec. 21, 2021 | $0.0955 |
| Dec. 22, 2020 | $0.0015 |
| Dec. 23, 2019 | $0.0950 |
| Sept. 24, 2019 | $0.0120 |
| June 25, 2019 | $0.0135 |
| Dec. 27, 2018 | $0.0690 |
| March 20, 2018 | $0.1035 |
| Dec. 19, 2017 | $0.1970 |
| Dec. 13, 2017 | $0.9200 |
| Dec. 12, 2013 | $0.5675 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614,688,045 | 37.17% | 786,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371,453,790 | 22.46% | 475,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $264,799,515 | 16.01% | 338,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $140,096,055 | 8.47% | 179,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $103,841,415 | 6.28% | 132,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $96,027,915 | 5.81% | 122,900 | Call option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,126,168 | 0.55% | 11,680 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,707,889 | 0.41% | 8,585 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,590,117 | 0.40% | 8,434 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,922,505 | 0.30% | 6,300 | Put option | June 30, 2026 |
| UBS Group AG | $4,513,859 | 0.27% | 5,777 | Shares | June 30, 2026 |
| PEAK6 LLC | $3,906,750 | 0.24% | 5,000 | Put option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,906,750 | 0.24% | 5,000 | Shares | June 30, 2026 |
| Jump Financial, LLC | $3,066,018 | 0.19% | 3,924 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,621,604 | 0.16% | 3,550 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,411,246 | 0.15% | 3,086 | Shares | June 30, 2026 |
| LMR Partners LLP | $2,109,645 | 0.13% | 2,700 | Put option | June 30, 2026 |
| TORNO CAPITAL, LLC | $1,929,935 | 0.12% | 49,400 | Put option | June 30, 2026 |
| SIH Partners, LLLP | $1,536,134 | 0.09% | 1,966 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,514,256 | 0.09% | 1,938 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,406,430 | 0.09% | 1,800 | Call option | June 30, 2026 |
| Scientech Research LLC | $1,086,858 | 0.07% | 1,391 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $867,299 | 0.05% | 1,110 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $598,514 | 0.04% | 766 | Shares | June 30, 2026 |
| Sassicaia Capital Advisers LLC | $546,945 | 0.03% | 700 | Shares | June 30, 2026 |
| StoneX Group Inc. | $544,324 | 0.03% | 839 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $521,160 | 0.03% | 667 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $468,810 | 0.03% | 600 | Shares | June 30, 2026 |
| CITIGROUP INC | $393,800 | 0.02% | 504 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $363,328 | 0.02% | 465 | Shares | June 30, 2026 |
| PEAK6 LLC | $234,405 | 0.01% | 300 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $232,842 | 0.01% | 298 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $182,836 | 0.01% | 234 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $136,737 | 0.01% | 175 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $78,135 | 0.00% | 100 | Put option | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,383 | 0.00% | 76 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $20,760 | 0.00% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,534 | 0.00% | 25 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $17,909 | 0.00% | 23 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $13,283 | 0.00% | 17 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $280 | 0.00% | 6,788 | Shares | June 30, 2026 |