AUM$133.3M
Expense Ratio1.32%
NAV$105.90
Holdings9
InceptionApr 10, 2013
Price Chart
Key Statistics
Previous Close
$108.82Day Range
$99.95$104.70
52-Week Range
$43.32$121.33
Avg Volume
67.5KDividend Yield
1.80%Expense Ratio
1.32%AUM
$133.3MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.26% |
| Basic Materials | 14.43% |
| Energy | 14.33% |
| Utilities | 11.99% |
| Industrials | 11.93% |
| Consumer Defensive | 4.51% |
| Healthcare | 2.70% |
| Communication Services | 2.36% |
| Consumer Cyclical | 1.35% |
| Technology | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.04% |
| Other | 39.96% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Subcategory
- Leveraged
- Inception Date
- Apr 10, 2013
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily MSCI Brazil Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.** There is no guarantee that the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) is an exchange-traded fund issued by Direxion that launched on Apr 10, 2013. It currently manages $133.3M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI BRAZIL CAPPED ETF SWAP | 60.66% | 5,507,400 | $206.7M |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | 19.38% | 1,759,213 | $66.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 15.91% | 54,228,423 | $54.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.05% | 13,802,476 | $13.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% | 3,813 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -7.23% | — | ||
| 1W | +0.53% | — | ||
| 1M | -4.85% | — | ||
| 3M | +30.62% | — | ||
| 6M | +51.96% | — | ||
| YTD | +28.67% | — | ||
| 1Y | +125.77% | — | ||
| 3Y | +80.46% | — | ||
| 5Y | +21.91% | — |
Moving Averages
20-Day MA
$112.34
Below 20-Day MA50-Day MA
$101.91
Below 50-Day MA200-Day MA
$76.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.33
Current Price
$100.95
52-Week Low
$43.32
$43.32$121.33
Current Yield
1.80%
Annual Dividend
$1.9050
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.0939 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0101 | Sep 30, 2025 |
| Jun 24, 2025 | $0.7695 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0314 | Apr 1, 2025 |
| Dec 23, 2024 | $1.4924 | Dec 31, 2024 |
| Sep 24, 2024 | $0.4009 | Oct 1, 2024 |
| Jun 25, 2024 | $1.3925 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3300 | Mar 26, 2024 |
| Dec 21, 2023 | $1.7848 | Dec 29, 2023 |
| Sep 19, 2023 | $0.3098 | Sep 26, 2023 |
| Jun 21, 2023 | $1.1060 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1285 | Mar 28, 2023 |
| Dec 20, 2022 | $2.1499 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0785 | Sep 27, 2022 |
| Jun 22, 2022 | $0.8430 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1502 | Mar 29, 2022 |
| Dec 21, 2021 | $3.5884 | Dec 29, 2021 |
| Jun 22, 2021 | $0.5951 | Jun 29, 2021 |
| Dec 22, 2020 | $0.3222 | Dec 30, 2020 |
| Jun 23, 2020 | $0.3491 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BRZU | Financial Services(780 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 1.67% |
| AUM | $133.3M | $3.06B | $129.8M |
| Dividend Yield | 1.80% | 4.52% | 11.88% |
| Avg Volume | 67.5K | 1.4M | 3.1M |
| Holdings | 9 | 277 | 9 |
| Performance | |||
| 1-Month Return | — | -3.78% | — |
| 6-Month Return | — | +3.45% | — |
| YTD Return | — | +1.56% | — |
| 1-Year Return | — | +16.03% | — |
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