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Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)
USD93.14
-3.10 (-3.22%)
AMEX USD US Equity
NAV
USD 96.12
-3.10% vs NAV
as of 2026-07-13
AUM
USD 101.76M
TER
1.32%
Yield (TTM)
1.91%
Distribution
Distributing · Quarterly
52-week range
54.94 – 131.49
Holdings
5
Issuer
Direxion
About this ETF
The Direxion Daily MSCI Brazil Bull 2X ETF is designed to achieve daily investment outcomes that are double (200%) the performance of the MSCI Brazil 25/50 Index, before accounting for any fees or associated expenses. However, it's important to understand that the fund's capacity to consistently meet its stated investment goal is not guaranteed.
ISIN
US25460G7088
Issuer
Direxion
Domicile
US
Inception
2013-04-10
Asset class
Equity
Price
Top 10 holdings
| ISHARES MSCI BRAZIL CAPPED ETF SWAP | 60.57% |
| ISHARES MSCI BRAZIL ETF EWZ | 20.09% |
| DREYFUS GOVT CASH MAN INS | 15.13% |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.21% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.00% |
Sector mix
Price chart
USD93.14
-3.10 (-3.22%)
Loading historical data…
Returns
| 1 month | +10.34% |
| 3 months | -27.71% |
| 6 months | +9.11% |
| Year to date | +16.80% |
| 1 year | +54.21% |
| 3 years (ann.) | +3.96% |
| 5 years (ann.) | -6.79% |
| 10 years (ann.) | -20.47% |
Risk profile
| Volatility (1y, ann.) | 49.62% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -35.97% |
| Max drawdown (5y) | -68.93% |
| Max drawdown (full) | -99.72% |
| Beta vs S&P 500 (1y) | 2.06 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-7.80%
CVaR 95% (daily)
-13.68%
GARCH vol forecast (22d)
3.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BRZU
1.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.4286 |
| 2026-03-24 | 2026-03-31 | USD 0.2468 |
| 2025-12-23 | 2025-12-31 | USD 1.0939 |
| 2025-09-23 | 2025-09-30 | USD 0.0102 |
| 2025-06-24 | 2025-07-01 | USD 0.7695 |
| 2025-03-25 | 2025-04-01 | USD 0.0314 |
| 2024-12-23 | 2024-12-31 | USD 1.4924 |
| 2024-09-24 | 2024-10-01 | USD 0.4009 |
| 2024-06-25 | 2024-07-02 | USD 1.3925 |
| 2024-03-19 | 2024-03-26 | USD 0.3300 |
| 2023-12-21 | 2023-12-29 | USD 1.7848 |
| 2023-09-19 | 2023-09-26 | USD 0.3098 |
| 2023-06-21 | 2023-06-28 | USD 1.1061 |
| 2023-03-21 | 2023-03-28 | USD 0.1285 |
| 2022-12-20 | 2022-12-28 | USD 2.1499 |
| 2022-09-20 | 2022-09-27 | USD 0.0785 |
| 2022-06-22 | 2022-06-29 | USD 0.8430 |
| 2022-03-22 | 2022-03-29 | USD 0.1502 |
| 2021-12-21 | 2021-12-29 | USD 3.5884 |
| 2021-06-22 | 2021-06-29 | USD 0.5951 |
| 2020-12-22 | 2020-12-30 | USD 0.3222 |
| 2020-06-23 | 2020-06-30 | USD 0.3491 |
| 2020-03-24 | 2020-03-31 | USD 0.2450 |
| 2019-12-23 | 2019-12-31 | USD 5.9931 |
| 2019-06-25 | 2019-07-02 | USD 6.8804 |
| 2018-12-27 | 2019-01-04 | USD 5.2588 |
| 2018-09-25 | 2018-10-02 | USD 3.8140 |
| 2017-12-19 | 2017-12-27 | USD 10.3731 |
| 2013-09-17 | 2013-09-24 | USD 13.8147 |
Splits
| 2020-04-23 | 1:35 |
| 2016-08-25 | 4:1 |
| 2016-03-24 | 1:4 |
| 2015-05-20 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
