Direxion Daily MSCI Brazil Bull 3X ETF (BRZU)

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40.05 +2.20  +5.81% NYSE Arca Jul 18, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 31.69% 31.65% -- --
3M 47.04% 47.52% -- --
6M 8.38% 8.70% -- --
YTD 52.52% 52.48% -- --
1Y 71.51% 71.42% -- --
3Y 7.77% 7.81% -- --
5Y -31.12% -31.14% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 52.14% 57.23% 5.09%
Stock 47.86% 48.06% 0.20%
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 April 30, 2019

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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.96%
Communication Services 2.34%
Consumer Cyclical 8.26%
Consumer Defensive 11.75%
Energy 13.17%
Financial Services 36.15%
Healthcare 0.78%
Industrials 4.78%
Real Estate 1.44%
Technology 0.75%
Utilities 5.62%
As of April 30, 2019

Stock Market Capitalization

Giant 46.99%
Large 40.38%
Medium 12.63%
Small 0.00%
Micro 0.00%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 45.12%
Large Cap Blend 21.35%
Large Cap Growth 24.81%
Mid Cap Value 2.34%
Mid Cap Blend 4.81%
Mid Cap Growth 1.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
EWZ iShares MSCI Brazil Capped ETF 42.58% 46.74 +1.68%
-- Msci Brazil Index Swap 2.79% -- --
-- Msci Brazil Index Swap 2.65% -- --
-- Msci Brazil Index Swap 0.31% -- --
-- Msci Brazil Index Swap -0.20% -- --
As of April 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Paul Brigandi 5.89 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M -133.12M
3M -143.28M
6M -77.17M
YTD -77.17M
1Y -187.80M
3Y 82.38M
5Y 169.31M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 3.704
Max Drawdown (All) 98.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1291
30-Day Rolling Volatility 66.36%
Daily Value at Risk (VaR) 1% (All) 14.29%
Monthly Value at Risk (VaR) 1% (All) 48.03%

Fundamentals

Dividend Yield TTM (7-18-19) 1.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.47
Weighted Average Price to Sales Ratio 1.651
Weighted Average Price to Book Ratio 2.045
Weighted Median ROE 14.68%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 12.14
Forecasted Price to Sales Ratio 1.394
Forecasted Price to Book Ratio 1.954
Number of Holdings 15
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 32.97%
Forecasted Earnings Growth 8.57%
Forecasted Revenue Growth 7.29%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/10/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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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