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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily MSCI Brazil Bull 2X Shares

BRZU | ETF

$59.75

$105 M

2.68%

$1.60

1.24%

Vitals

YTD Return

-40.1%

1 yr return

-31.8%

3 Yr Avg Return

1.4%

5 Yr Avg Return

-40.8%

Net Assets

$105 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$57.4
$57.37
$105.06

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Daily MSCI Brazil Bull 2X Shares

BRZU | ETF

$59.75

$105 M

2.68%

$1.60

1.24%

BRZU - Profile

Distributions

  • YTD Total Return -40.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -40.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily MSCI Brazil Bull 2X Shares
  • Fund Family Name
    Direxion Shares ETF Trust
  • Inception Date
    Apr 10, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Index is designed to measure the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. Brazil is considered an “emerging market,” by the index provider. The term “emerging market” refers to an economy that is in the initial stages of industrialization and has been historically marked by low per capita income and a lack of capital market transparency, but appears to be implementing political and/or market reforms resulting in greater capital market transparency, increased access for foreign investors and generally improved economic conditions.The Index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights such that no more than 25% of the Index’s value may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the Index should not exceed 50% of its value. The Index is rebalanced quarterly.As of December 29, 2023, the Index had 48 constituents, which had an average market capitalization of $8.5 billion, total market capitalizations ranging from $1.4 billion to $54.1 billion and were concentrated in the financials, energy, and materials sectors.The components of the Index and the percentages represented by various sectors in the Index may change over time. The Fund will concentrate its investment in a particular industry or group of industries (i.e., hold 25% or more of its total assets in the stocks of a particular industry or group of industries) to approximately the same extent as the Index is so concentrated.The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 2X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results. The Fund generally will not invest directly in the Brazilian securities markets; therefore, the Fund expects to invest a majority of its assets in ETFs and swaps that provide exposure to ETFs that track the performance of the Index.The Fund may invest in the securities of the Index, a representative sample of the securities in the Index that has aggregate characteristics similar to those of the Index, an ETF that tracks the Index or a substantially similar index, and may utilize derivatives, such as swaps or futures on the Index or on an ETF that tracks the same Index or a substantially similar index, that provide leveraged exposure to the above. The Fund seeks to remain fully invested at all times, consistent with its stated investment objective, but may not always have investment exposure to all of the securities in the Index, or its weighting of investment exposure to securities or industries may be different from that of the Index. In addition, the Fund may invest directly or indirectly in securities not included in the Index. In all cases, the investments would be designed to help the Fund track the Index.The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of the securities in the Index. At the close of the markets each trading day, Rafferty rebalances the Fund’s portfolio so that its exposure to the Index is consistent with the Fund’s investment objective. The impact of the Index’s movements during the day will affect whether the Fund’s portfolio needs to be re-positioned. For example, if the Index has risen on a given day, net assets of the Fund should rise, meaning that the Fund’s exposure will need to be increased. Conversely, if the Index has fallen on a given day, net assets of the Fund should fall, meaning the Fund’s exposure will need to be reduced. This re-positioning strategy typically results in high portfolio turnover. On a day-to-day basis, the Fund is expected to hold ETFs and money market funds, deposit accounts with institutions with high quality credit ratings (i.e. investment grade or higher), and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (excluding the value of the collateral received).The terms “daily,” “day,” and “trading day,” refer to the period from the close of the markets on one trading day to the close of the markets on the next trading day. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. Additionally, the Fund’s investment objective is not a fundamental policy and may be changed by the Fund’s Board of Trustees without shareholder approval. Because of daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of the return of the Index over the same period. The Fund will lose money if the Index performance is flat over time, and as a result of daily rebalancing, the Index’s volatility and the effects of compounding, it is even possible that the Fund will lose money over time while the Index’s performance increases over a period longer than a single day.
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BRZU - Performance

Return Ranking - Trailing

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
YTD -40.1% N/A N/A N/A
1 Yr -31.8% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr -40.8%* N/A N/A N/A
10 Yr -34.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
2023 49.9% N/A N/A N/A
2022 3.2% N/A N/A N/A
2021 -42.7% N/A N/A N/A
2020 -91.5% N/A N/A N/A
2019 55.4% N/A N/A N/A

Total Return Ranking - Trailing

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
YTD -40.1% N/A N/A N/A
1 Yr -31.8% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr -40.8%* N/A N/A N/A
10 Yr -34.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
2023 55.3% N/A N/A N/A
2022 8.0% N/A N/A N/A
2021 -39.2% N/A N/A N/A
2020 -91.4% N/A N/A N/A
2019 57.1% N/A N/A N/A

BRZU - Holdings

Concentration Analysis

BRZU Category Low Category High BRZU % Rank
Net Assets 105 M N/A N/A N/A
Number of Holdings 8 N/A N/A N/A
Net Assets in Top 10 105 M N/A N/A N/A
Weighting of Top 10 99.81% N/A N/A N/A

Top 10 Holdings

  1. ISHARES MSCI BRAZIL ETF 47.49%
  2. GOLDMAN FINL SQ TRSRY INST 506 39.04%
  3. DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 28.59%
  4. GOLDMAN SACHS FIN GOV 465 INSTITUT 0.28%
  5. ISHARES MSCI BRAZIL CAPPED ETF SWAP -0.05%
  6. ISHARES MSCI BRAZIL CAPPED ETF SWAP -0.10%
  7. ISHARES MSCI BRAZIL CAPPED ETF SWAP -1.49%
  8. ISHARES MSCI BRAZIL CAPPED ETF SWAP -13.94%

Asset Allocation

Weighting Return Low Return High BRZU % Rank
Cash 		68.09% N/A N/A N/A
Stocks 		47.49% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-15.58% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BRZU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRZU % Rank
US 		47.49% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BRZU - Expenses

Operational Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BRZU - Distributions

Dividend Yield Analysis

BRZU Category Low Category High BRZU % Rank
Dividend Yield 2.68% N/A N/A N/A

Dividend Distribution Analysis

BRZU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

BRZU Category Low Category High BRZU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BRZU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BRZU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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