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Underlying
Underlying Price
$10.54
Type
Call
Strike
11
Expiration
Nov 27, 2026
DTE
40d
Moneyness
OTM
Intrinsic
$0.00
KORU 11 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Oct 16, 2026 | -2d | $1.12 | +0.00% | 1,170 | 584 |
| Oct 23, 2026 | 5d | $1.61 | -51.21% | 162 | 110 |
| Oct 30, 2026 | 12d | $2.00 | -27.27% | 103 | 88 |
| Nov 6, 2026 | 19d | $1.95 | +0.00% | 202 | 170 |
| Nov 13, 2026 | 26d | $2.30 | +0.00% | 39 | 28 |
| Nov 20, 2026 | 33d | $2.35 | -23.70% | 272 | 259 |
| Nov 27, 2026 | 40d | $2.45 | +0.00% | 40 | 40 |
| Dec 18, 2026 | 61d | $3.00 | -36.17% | 97 | 97 |
| Jan 15, 2027 | 89d | $3.10 | +0.00% | 41 | 158 |
| Mar 19, 2027 | 152d | $3.40 | -69.23% | 22 | 13 |
| Jun 17, 2027 | 242d | — | — | 0 | 0 |
| Jan 21, 2028 | 460d | $5.00 | +0.00% | 3 | 3 |
| Jun 16, 2028 | 607d | $4.90 | +0.00% | 2 | 2 |
| Dec 15, 2028 | 789d | $7.70 | +0.00% | 13 | 13 |
| Jan 19, 2029 | 824d | $6.00 | +0.00% | 6 | 6 |
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.