BRZU

Direxion Daily MSCI Brazil Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

BRZU Fund Description

BRZU provides 2x daily leveraged exposure to a market-cap-weighted index of large- and midcap Brazilian companies.

BRZU Factset Analytics Insight

BRZU, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument. The fund invests in large- and midcap companies in Brazil. Like many levered funds, it delivers 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index, so it should not be expected to provide index leverage return greater than a one-day period. Prior to March 31, 2020, the fund provided 3x daily exposure to the same index.

BRZU MSCI ESG Analytics Insight

Direxion Daily MSCI Brazil Bull 2X Shares has an MSCI ESG Fund Rating of BB based on a score of 4.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily MSCI Brazil Bull 2X Shares ranks in the 13th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRZU 17.63% 70.65% 17.90% 43.10% -42.15% -28.90% --
BRZU (NAV) 19.02% 60.91% 18.50% 53.79% -41.98% -26.71% --
MSCI Brazil 25/50 Index 8.94% 29.98% 11.74% 32.81% 10.90% 12.13% -2.13%
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%
$247.87M
0.09%
UBR

BRZU Portfolio Data

0.49%
N/A

BRZU Index Data

MSCI Brazil 25/50 Index
Market Cap
Market Cap
N/A

BRZU Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
2
Daily

BRZU Tax Exposures

20.00% / 39.60%
--
No

BRZU Factset Analytics Block Liquidity

As of 06/11/21
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 N/A out of 5.

BRZU Tradability

157,654
$17.47M
162,451
$16.61M
0.09%
$0.10
-0.03%
0.41% / -0.47%
None
84.00%
50,000
3.25
0.02%
--
58,661
$137.88
N/A

BRZU MSCI ESG Ratings

4.01 / 10
5.88
13.09
2.76%
1.42%
234.05