Direxion Daily MSCI Brazil Bull 3X ETF (BRZU)

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25.85 -0.05  -0.19% NYSE Arca Apr 18, 11:00 Delayed 2m USD
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BRZU Price Chart

BRZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.27% -26.48% -- --
3M -26.29% -26.32% -- --
6M -11.93% -12.15% -- --
YTD 3.72% 3.36% -- --
1Y -39.67% -39.65% -- --
3Y 2.89% 2.94% -- --
5Y -34.96% -35.00% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 17, 2019. Returns for periods of 1 year and above are annualized.

BRZU Asset Allocation

Type % Net % Long % Short
Cash 46.74% 46.76% 0.02%
Stock 53.26% 55.42% 2.16%
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 March 31, 2019

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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BRZU Stock Sector Exposure

Basic Materials 16.14%
Communication Services 2.38%
Consumer Cyclical 7.91%
Consumer Defensive 10.57%
Energy 13.62%
Financial Services 35.97%
Healthcare 0.73%
Industrials 4.75%
Real Estate 1.44%
Technology 0.94%
Utilities 5.55%
As of March 31, 2019

BRZU Stock Market Capitalization

Giant 47.33%
Large 38.73%
Medium 13.94%
Small 0.00%
Micro 0.00%
As of March 31, 2019

BRZU Stock Style Exposure

Large Cap Value 48.48%
Large Cap Blend 21.91%
Large Cap Growth 20.05%
Mid Cap Value 2.35%
Mid Cap Blend 4.33%
Mid Cap Growth 2.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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BRZU Top 6 Holdings

Symbol Name % Weight Price % Chg
EWZ iShares MSCI Brazil Capped ETF 52.08% 40.12 +0.17%
-- Msci Brazil Index Swap 2.00% -- --
-- Msci Brazil Index Swap 1.64% -- --
-- Msci Brazil Index Swap -1.38% -- --
-- Msci Brazil Index Swap -0.42% -- --
-- Msci Brazil Index Swap -0.36% -- --
As of March 31, 2019
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BRZU One Page Reports

BRZU Basic Info

Style
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 5.89 yrs
Tony Ng 3.42 yrs

BRZU Net Fund Flows

1M 146.58M
3M 66.11M
6M -41.62M
YTD 66.11M
1Y 268.13M
3Y 216.75M
5Y 308.14M
10Y --
As of March 31, 2019

BRZU Risk Info

Beta (5Y) 4.044
Max Drawdown (All) 98.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.111
30-Day Rolling Volatility 102.9%
Daily Value at Risk (VaR) 1% (All) 14.33%
Monthly Value at Risk (VaR) 1% (All) 48.30%

BRZU Fundamentals

Dividend Yield TTM (4-18-19) 1.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 1.557
Weighted Average Price to Book Ratio 2.071
Weighted Median ROE 13.53%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 11.78
Forecasted Price to Sales Ratio 1.370
Forecasted Price to Book Ratio 1.972
Number of Holdings 17
As of March 31, 2019

BRZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 32.96%
Forecasted Earnings Growth 7.73%
Forecasted Revenue Growth 8.06%
As of March 31, 2019

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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