KORU Direxion Daily MSCI South Korea Bull 3X ETF

ETF 11.93 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KORU $11.93 —
Key stats
$11.93
52-Week Range
$6.28 – $63.98
YTD
+14.40%
IV Rank (30D)
23.67
Straddle Price
$4.22
P/C Vol Ratio
0.25
Open
$12.48
Day Range
$11.88 – $12.51
Volume
39,031,845
Prev Close
$10.64
About

Direxion Daily MSCI South Korea Bull 3X ETF (KORU) ETF

No description available.

Exchange
ARCX
Inception
2013-04-10
Has Options
Yes
Fund profile
holdings as of Oct 16, 2026issuer datathrough Jul 2026flows, SEC filings
Resets to 3x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 3x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
—
Assets
$925M
shares × price, Oct 16, 2026
Trailing yield
14.94%
paid quarterly
Average daily volume
$453M
30 sessions
Holdings
11
top 10 are 300.0%
Listed
Apr 10, 2013
NYSE Arca
Closure risk, 12 months
0.2%
low: volatility, leveraged or inverse · model
FrenzyCap ETF score
88
how it is built
Costn/a
Liquidity100
Scale73
Diversificationn/a

Moves with. Emerging markets over US (64% of its variance, beta 7.15); US large-cap stocks (22% of its variance, beta 4.49); Value over growth (4% of its variance, beta -0.64). These factors explain 87% of its daily moves over the last year.

All 11 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$777M
latest reported month
Latest 3 months
+$302M
+24.0% of assets
Latest 12 months
+$738M
+58.7% of assets
Aug 2025: −$24MSep 2025: −$2.3MSepOct 2025: +$12MNov 2025: +$3.5MNovDec 2025: −$7.5MJan 2026: +$16MJanFeb 2026: +$274MMar 2026: +$766MMarApr 2026: −$601MMay 2026: −$837M−$837MMayJun 2026: +$362MJul 2026: +$777M+$777MJul
View as a table
Net flows of KORU by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$777M
Jun 2026+$362M
May 2026−$837M
Apr 2026−$601M
Mar 2026+$766M
Feb 2026+$274M
Jan 2026+$16M
Dec 2025−$7.5M
Nov 2025+$3.5M
Oct 2025+$12M
Sep 2025−$2.3M
Aug 2025−$24M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
TQQQProShares UltraPro QQQ—0.84%$34.0B+32.2%compare
SOXLDirexion Daily Semiconductor Bull 3X ETF——$17.6B+134.3%compare
QLDProShares Ultra QQQ—0.95%$14.0B+27.7%compare
SSOProShares Ultra S&P500—0.89%$8.9B+24.3%compare
SPXLDirexion Daily S&P 500 Bull 3x ETF——$6.9B+33.8%compare

The largest other funds in the Leveraged Equity category.

Look-through: what the holdings say
weights as of Oct 16, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+90.3%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 5 with agreements; top 3 did 95%
Created · redeemed
$154M · $158M
over the fiscal year
Redemptions in kind
96%
creations 96% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-16
Holdings
11
AUM
$4.9B
Provider
Direxion
Inception
2013-04-10
Exchange
ARCX
Data As Of
2026-10-16
Expense Ratio
—
Dividend Yield
14.94%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-24 2026-03-31 $0.1140 CD
2025-12-23 2025-12-31 $1.4751 CD
2025-06-24 2025-07-01 $0.0914 CD
2025-03-25 2025-04-01 $0.0528 CD
2024-12-23 2024-12-31 $0.0754 CD
2024-09-24 2024-10-01 $0.0154 CD
Asset Allocation
Top Holdings
top 11 of 11 holdings
Symbol Name Weight % Asset Class Country
— EWY SWAP ASSET LEG 69.25% Derivative —
— EWY SWAP ASSET LEG 65.69% Derivative —
EWY ISHARES MSCI SOUTH KOREA ETF 57.13% Equity (US) US
— EWY SWAP ASSET LEG 54.10% Derivative —
— EWY SWAP ASSET LEG 27.15% Derivative —
— GOLDMAN FINL SQ TRSRY INST 506 24.26% Cash/Money Market —
— EWY SWAP ASSET LEG 22.70% Derivative —
— DREYFUS GOVT CASH MAN INS 21.97% Cash/Money Market —
— EWY SWAP ASSET LEG 2.53% Derivative —
— EWY SWAP ASSET LEG 1.44% Derivative —
— GOLDMAN SACHS FIN GOV 465 INSTITUT 0.04% Cash/Money Market —
Non-Equity Breakdown
Direxion Daily MSCI South Korea Bull 3X Shares · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $1.55B · 10 total positions · equity 51.33% · non-equity 84.98%
Non-equity holdings — 9 positions, 84.98% of NAV
Category Weight Value Positions
Short-term investment 44.11% $684.4M 3
Derivative (equity) 40.87% $634.1M 6
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-3.71%-21.30%46.05%-24.23%14.57%66.81%13.03%
Feb-12.78%-2.75%-29.72%12.48%5.32%86.99%9.92%
Mar-3.73%-4.10%4.65%7.78%-4.63%-51.43%-8.58%
Apr-0.84%-18.74%-2.78%-17.77%2.28%92.10%9.04%
May3.63%3.02%10.83%-5.79%26.52%80.86%19.84%
Jun-1.51%-38.12%-4.08%12.12%52.57%-38.23%-2.87%
Jul-12.59%15.58%11.46%-0.24%2.78%-50.03%-5.51%
Aug-8.07%-10.90%-22.87%-3.27%5.04%32.07%-1.33%
Sep-23.15%-43.10%-20.44%-0.29%35.62%4.38%-7.83%
Oct-4.65%19.56%-18.67%-17.33%60.77%-43.48%*-0.63%
Nov-15.36%46.52%36.22%-14.44%-28.98%--4.79%
Dec6.36%-17.31%15.52%-25.32%27.87%--1.42%
Total-56.63%-67.73%-2.82%-59.45%385.68%26.59%37.61%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $18.50
SMA 50: $19.72
SMA 200: $24.45
Current: $11.92
EMA 12: $15.38
EMA 26: $17.74
MACD: -2.3621 | Signal: -1.0012
BEARISH
ADX (14): 24.56
WEAK TREND
+DI: 17.23
−DI: 45.26

Momentum Oscillators

RSI (14): 33.54
NEUTRAL
Stoch %K: 8.35
Stoch %D: 6.88
Williams %R: -88.56

Volume & Volatility

BB Upper: $26.47
BB Lower: $10.53
NEUTRAL
OBV: -372,307,440
Vol SMA 20: 26,645,357
Vol ROC: 366.38%
ATR: $1.96
True Range: $1.87
HV 20: 125.4%
HV 30: 139.2%
HV 60: 162.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for KORU:

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  • Strong momentum signals from RSI and MACD
  • Supportive news sentiment with no significant negative headlines
  • Beta above 1, indicating high volatility relative to the market

Primary Risks:

  • High volatility, which can lead to sudden price movements
  • Bearish MACD signal, which may trigger a short-term correction

Investment Thesis:

KORU's recent uptrend is likely to continue in the near term, driven by strong momentum signals and supportive news sentiment. However, the stock's high beta and bearish MACD signal pose risks that investors should monitor closely.

Recent News Sentiment Impact:

The neutral news headlines have not had a significant impact on the stock's price movement, as there are no recent earnings misses or regulatory issues.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Range-bound

Support/Resistance Levels:

  • Upper Bollinger Band: $24.30
  • Middle Bollinger Band: $20.96
  • Lower Bollinger Band: $17.62

Momentum Signals:

  • RSI: 57.88 (neutral)
  • MACD signal: Bearish
  • Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary:

All recent news headlines are neutral, with no significant positive or negative sentiment.

Sentiment Assessment:

Neutral

Catalyst Identification:

None recently announced. However, investors should monitor upcoming earnings announcements for any potential catalysts.

Market Narrative:

The neutral news sentiment aligns with the stock's range-bound technical signal, indicating a lack of significant price movement in the near term.

Risk & Volatility Assessment

Beta Interpretation:

High risk (beta > 1.5)

Volatility Regime:

Current volatility is above historical levels, indicating high uncertainty.

Options Market Signals:

  • IV Rank: Low
  • Put/Call Volume Ratio: Bearish
  • Put/Call OI Ratio: Neutral

Market Context & Positioning

Sector Performance:

KORU's sector (Technology) has been performing relatively well compared to the broader market.

Institutional Activity:

No significant institutional activity detected.

Correlation Analysis:

The stock is highly correlated with the market, indicating a strong risk-reward profile.

Relative Valuation:

KORU appears undervalued relative to its historical price range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $20.96 (SMA 50)
  • Resistance: $24.30 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above $24.30 could trigger a new uptrend
  • Breakdown below $20.96 could lead to a short-term correction

Time-Sensitive Catalysts:

No earnings announcements or other catalysts are scheduled in the near term.

Risk Management:

Investors should consider setting stop-loss levels at around $22.50 and position sizing considering the stock's high beta and volatility.

Generated
Showing 1–10 of 11
Page 1 of 2

KORU Options Activity & IV Rank

KORU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 149.9%
7-DTE IV: 151.7%
Expected Move: $4.22
7-DTE Move: $1.62
Days to Exp: 32 (2026-11-20)

Options Flow

Call Volume: 2,850
Put Volume: 725
P/C Volume: 0.254
BULLISH
Call OI: 5,710
Put OI: 12,466
P/C OI: 2.183
Total OI: 18,176

ATM Options Pricing

ATM Call: $1.98
ATM Put: $2.25
Call %: 16.6%
Put %: 18.9%

Chain Summary

Chain Volume: 68,758
Chain OI: 367,359
Last Updated: 10/19/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 36th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
36%
vs own history
GEX tilt
-0.13
OI-weighted, today
Vanna tilt
+0.10
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 93 ATM contracts, 36k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 85%
+15.2 pts EXTREME
ATM 146.4% / Wing 161.6%
30 DTE / 10d 72%
+15.1 pts EXTREME
ATM 143.7% / Wing 158.8%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)24.8LowOct 19
IV Rank (30 DTE)23.7LowOct 19
Straddle Price (30 DTE)$4.22Oct 19
Beta Analysis

Risk Metrics

Beta: 8.6397
Alpha: 72.34%
Correlation: 0.6468
R-Squared: 41.8%
Stock Volatility: 170.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

KORU Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

29 filers81,806 shares$48.74M value
# Filer Shares Value % of Total % of Float Period
1 RENAISSANCE TECHNOLOGIES LLC 11,680 $9.13M 18.72% — 2026-06-30
2 Simplex Trading, LLC Custodian 8,585 $6.71M 13.76% — 2026-06-30
3 Morgan Stanley Custodian 8,434 $6.59M 13.52% — 2026-06-30
4 UBS Group AG Custodian 5,777 $4.51M 9.26% — 2026-06-30
5 STATE OF WISCONSIN INVESTMENT BOARD 5,000 $3.91M 8.01% — 2026-06-30
6 Jump Financial, LLC 3,924 $3.07M 6.29% — 2026-06-30
7 JPMorgan Chase & Co Custodian 3,550 $2.62M 5.38% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 3,086 $2.41M 4.95% — 2026-06-30
9 SIH Partners, LLLP 1,966 $1.54M 3.15% — 2026-06-30
10 GROUP ONE TRADING LLC Custodian 1,938 $1.51M 3.11% — 2026-06-30
11 Scientech Research LLC 1,391 $1.09M 2.23% — 2026-06-30
12 Sovereign Financial Group, Inc. 1,110 $867.30K 1.78% — 2026-06-30
13 TWO SIGMA SECURITIES, LLC 766 $598.51K 1.23% — 2026-06-30
14 Sassicaia Capital Advisers LLC 700 $546.95K 1.12% — 2026-06-30
15 StoneX Group Inc. 839 $544.32K 1.12% — 2026-06-30
16 Larson Financial Group LLC 667 $521.16K 1.07% — 2026-06-30
17 Composition Wealth, LLC 600 $468.81K 0.96% — 2026-06-30
18 Citigroup Inc. Custodian 504 $393.80K 0.81% — 2026-06-30
19 Qube Research & Technologies Ltd 465 $363.33K 0.75% — 2026-06-30
20 VESTOR CAPITAL, LLC 6,788 $280.00K 0.57% — 2026-06-30
21 PEAK6 LLC 301 $235.22K 0.48% — 2026-06-30
22 Traynor Capital Management, Inc. 298 $232.84K 0.48% — 2026-06-30
23 Millennium Capital Advisors, LLC 10,968 $219.58K 0.45% — 2026-09-30
24 SBI Securities Co., Ltd. 234 $182.84K 0.38% — 2026-06-30
25 HOEY INVESTMENTS, INC 175 $136.74K 0.28% — 2026-06-30
4 filers$608.98M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $371.45M 61.00% 2026-06-30
2 Citadel Advisors LLC Custodian $140.10M 23.00% 2026-06-30
3 Jane Street Group, LLC Custodian $96.03M 15.77% 2026-06-30
4 Belvedere Trading LLC $1.41M 0.23% 2026-06-30
8 filers$996.28M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $614.69M 61.70% 2026-06-30
2 Citadel Advisors LLC Custodian $264.80M 26.58% 2026-06-30
3 Jane Street Group, LLC Custodian $103.84M 10.42% 2026-06-30
4 TUDOR INVESTMENT CORP ET AL $4.92M 0.49% 2026-06-30
5 PEAK6 LLC $3.91M 0.39% 2026-06-30
6 LMR Partners LLP $2.11M 0.21% 2026-06-30
7 TORNO CAPITAL, LLC $1.93M 0.19% 2026-06-30
8 Belvedere Trading LLC $78.14K <0.01% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.85M
SI % of Float
17.08%
Days to Cover
1.00
Short Vol Ratio
34.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-19
KORU Constituent Performance

Click any bar to view the full quote for that stock.

KORU Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
EWY ISHARES MSCI SOUTH KOREA ETF 57.13% $156.58 +4.08%-7.95%-17.22%