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 mid-cap 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 mid-cap 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BRZU 6.82% 30.26% 32.19% 4.23% -53.69% -43.83% --
BRZU (NAV) 6.59% 30.22% 31.83% 4.38% -53.83% -43.85% --
MSCI Brazil 25/50 Index 3.08% 14.10% 19.73% 7.83% -2.66% -0.66% -1.36%
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
1.26%
$135.18M
0.12%
UBR

BRZU Portfolio Data

5.30%
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 09/23/22
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

72,007
$5.47M
68,627
$5.28M
0.12%
$0.09
0.00%
3.47% / -0.34%
None
84.62%
50,000
1.37
0.01%
--
32,175
$86.50
N/A