BRZU

Direxion Daily MSCI Brazil Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

BRZU Fund Description

The Direxion Daily MSCI Brazil Bull 3x Shares provides 3x daily leveraged exposure to a market-cap-weighted index of large- and midcap Brazilian companies.

BRZU Factset Analytics Insight

As a levered product, BRZU is not a buy-and-hold ETF; it's a short-term tactical instrument. Like many levered funds, it delivers 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. Reflective of the Brazilian economy, BRZU is a big bet on financials, which dominate the index. BRZU's expense ratio isn't cheap but, as a short-term product, holdings fees are less important than trading costs. The fund generally trades with excellent volume and moderate spreads.

BRZU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRZU 20.30% -53.83% -46.00% -34.20% -24.24% -36.12% --
BRZU (NAV) 20.29% -53.98% -46.23% -34.22% -24.26% -36.12% --
MSCI Brazil 25/50 Index 8.10% -19.82% -12.65% -3.97% 5.94% -1.75% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BRZU Summary Data

Direxion
04/10/13
Open-Ended Fund
1.29%
$331.42M
0.12%

BRZU Portfolio Data

1.37%
09/25/18

BRZU Index Data

Market Cap
Market Cap
N/A

BRZU Fund Structure

Yes
Yes
No Policy
N/A
N/A
Low
3
Daily

BRZU Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BRZU Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BRZU. BRZU is rated a 5 out of 5.

BRZU Tradability

2,356,850
$51.14M
2,032,060
$43.12M
0.12%
$0.02
-0.01%
0.75% / -1.15%
None
0.00%
50,000
40.64
0.03%
0.45%
22,320
$21.70
5