AUM $41.0MER 1.04%NAV $23.11Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.14Day Range
$23.06$23.38
52-Week Range
$20.37$26.49
Avg Volume
63.8KDividend Yield
—Expense Ratio
1.04%AUM
$41.0MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.01% |
| United States | 12.99% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Inception Date
- Dec 11, 2024
- Exchange
- NASDAQ
- Description
- BRKU is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Berkshire Hathaway (BRKB) stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research before initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Similar ETFs
The Direxion Shares ETF Trust - Direxion Daily BRKB Bull 2X ETF (BRKU) is an exchange-traded fund issued by Direxion that launched on Dec 11, 2024. It currently manages $41.0M in assets under management. The fund charges an expense ratio of 1.04%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BRK/B SWAP ASSET LEG (BRKBGSL) | 56.21% | 130,778 | $66.3M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 19.63% | 23,153,212 | $23.2M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.78% | 9,172,152 | $9.2M |
| 4 | — | BRK/B SWAP ASSET LEG (BRKBMLL) | 6.12% | 14,230 | $7.2M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4.25% | 9,893 | $5.0M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.39% | 2,823,645 | $2.8M |
| 7 | — | BRK/B SWAP ASSET LEG (BRKBBCL) | 2.27% | 5,274 | $2.7M |
| 8 | — | BRK/B SWAP ASSET LEG (BRKBCTL) | 0.70% | 1,639 | $831K |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.65% | 770,004 | $770K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +1.81% | |
| 1M | -0.06% | |
| 3M | +2.80% | |
| 6M | +0.82% | |
| YTD | -3.53% | |
| 1Y | -7.38% | |
| 3Y | -6.10% | |
| 5Y | -6.10% |
Moving Averages
20-Day MA
$22.90
Above 20-Day MA50-Day MA
$23.05
Above 50-Day MA200-Day MA
$22.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$23.32
52-Week Low
$20.37
$20.37$26.49
Current Yield
—
Annual Dividend
$0.5891
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1121 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1119 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2109 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1542 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1537 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0873 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BRKU | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.04% | 0.64% |
| AUM | $41.0M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 63.8K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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