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Underlying
Underlying Price
$10.54
Type
Call
Strike
26.5
Expiration
Oct 30, 2026
DTE
12d
Moneyness
OTM
Intrinsic
$0.00
KORU 26.5 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 16, 2026 | -2d | $0.35 | +0.00% | 3 | 3 |
| Oct 23, 2026 | 5d | $0.04 | -66.67% | 1 | 3 |
| Oct 30, 2026 | 12d | $0.28 | -84.95% | 1 | 2 |
| Nov 6, 2026 | 19d | — | — | 0 | 0 |
| Dec 18, 2026 | 61d | $0.32 | -39.62% | 12 | 1,161 |
| Jan 15, 2027 | 89d | $0.50 | -35.06% | 1,164 | 1,766 |
| Jan 21, 2028 | 460d | — | — | 0 | 20 |
| Jun 16, 2028 | 607d | — | — | 0 | 0 |
| Dec 15, 2028 | 789d | — | — | 0 | 0 |
KORU Nearby Strikes · Oct 30, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 23.5 C | $0.05 | -37.50% | 26 | 137 | OTM |
| 24 C | $0.05 | +0.00% | 21 | 499 | OTM |
| 24.5 C | $0.17 | -54.05% | 1 | 15 | OTM |
| 25 C | $0.04 | -20.00% | 1 | 303 | OTM |
| 25.5 C | $0.10 | -86.84% | 3 | 4 | OTM |
| 26 C | $0.05 | -37.50% | 104 | 270 | OTM |
| 26.5 C | $0.28 | -84.95% | 1 | 2 | OTM |
| 27 C | $0.15 | +50.00% | 6 | 186 | OTM |
| 27.5 C | $0.05 | -85.71% | 1 | 33 | OTM |
| 28 C | $0.10 | -66.67% | 15 | 70 | OTM |
| 28.5 C | $0.40 | -60.78% | 1 | 2 | OTM |
| 29 C | $0.80 | +0.00% | 1 | 7 | OTM |
| 29.5 C | $1.15 | +7.48% | 1 | 1 | OTM |
KORU Profile
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Korea 25/50 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.