Direxion Daily MSCI Brazil Bull 3X ETF (BRZU)

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37.73 +0.49  +1.32% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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BRZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.39% 9.43% -- --
3M 33.44% 33.38% -- --
6M 91.08% 91.41% -- --
YTD 51.10% 50.62% -- --
1Y -30.30% -30.33% -- --
3Y 64.83% 64.66% -- --
5Y -23.71% -23.63% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

BRZU Asset Allocation

Type % Net % Long % Short
Cash 59.05% 59.21% 0.16%
Stock 40.95% 43.68% 2.73%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

BRZU Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BRZU Stock Sector Exposure

Basic Materials 16.93%
Communication Services 2.52%
Consumer Cyclical 8.26%
Consumer Defensive 10.25%
Energy 11.79%
Financial Services 36.52%
Healthcare 0.90%
Industrials 5.06%
Real Estate 1.62%
Technology 0.94%
Utilities 5.21%
As of Dec. 31, 2018

BRZU Stock Market Capitalization

Giant 42.90%
Large 44.74%
Medium 12.36%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

BRZU Stock Style Exposure

Large Cap Value 45.09%
Large Cap Blend 20.26%
Large Cap Growth 26.19%
Mid Cap Value 3.45%
Mid Cap Blend 1.61%
Mid Cap Growth 3.40%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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BRZU Top 4 Holdings

Symbol Name % Weight Price % Chg
EWZ iShares MSCI Brazil Capped ETF 43.33% 44.45 +0.45%
-- Msci Brazil Index Swap -1.59% -- --
-- Msci Brazil Index Swap -1.14% -- --
-- Msci Brazil Index Swap 0.75% -- --
As of Dec. 31, 2018
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BRZU One Page Reports

BRZU Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Direxion Funds
Benchmark Index
MSCI Brazil 25-50 NR USD
300.0%

BRZU Manager Info

Name Tenure
Paul Brigandi 5.65 yrs
Tony Ng 3.17 yrs

BRZU Net Fund Flows

1M -129.35M
3M -150.34M
6M -157.20M
YTD -129.35M
1Y 96.06M
3Y -18.94M
5Y 117.73M
10Y --
As of Jan. 31, 2019

BRZU Risk Info

Beta (5Y) 4.102
Max Drawdown (All) 98.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2496
30-Day Rolling Volatility 76.48%
Daily Value at Risk (VaR) 1% (All) 14.21%
Monthly Value at Risk (VaR) 1% (All) 48.47%

BRZU Fundamentals

Dividend Yield TTM (2-15-19) 0.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 1.960
Weighted Median ROE 13.24%
Weighted Median ROA 4.51%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 11.77
Forecasted Price to Sales Ratio 1.615
Forecasted Price to Book Ratio 1.850
Number of Holdings 11
As of Dec. 31, 2018

BRZU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 4.04%
Forecasted Cash Flow Growth -1.16%
Forecasted Earnings Growth 30.15%
Forecasted Revenue Growth 2.06%
As of Dec. 31, 2018

BRZU Comparables

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BRZU Attributes

Key Dates
Inception Date 4/10/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BRZU Excel Add-In Codes

  • Name: =YCI("BRZU","name")
  • Broad Asset Class: =YCI("BRZU", "broad_asset_class")
  • Broad Category: =YCI("BRZU", "broad_category_group")
  • Prospectus Objective: =YCI("BRZU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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