BRZU

Direxion$120.85+1.06 (+0.89%)
AUM $131.3MER 1.32%NAV $124.07Holdings 9

Price Chart

Key Statistics

Previous Close

$119.79

Day Range

$120.19$122.25

52-Week Range

$54.39$131.57

Avg Volume

45.6K

Dividend Yield

1.80%

Expense Ratio

1.32%

AUM

$131.3M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services33.16%
Energy17.90%
Basic Materials13.52%
Utilities12.35%
Industrials11.21%
Consumer Defensive4.39%
Healthcare2.60%
Communication Services2.36%
Consumer Cyclical1.41%
Technology1.10%

Country Allocation

CountryWeight %
United States66.59%
Other33.41%

Fund Information

Issuer
Direxion
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.

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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $131.3M 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

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI BRAZIL CAPPED ETF SWAP59.88%4,870,335$195.3M
2EWZISHARES MSCI BRAZIL ETF18.68%1,519,585$60.9M
3DREYFUS GOVT CASH MAN INS16.77%54,680,875$54.7M
4GOLDMAN FINL SQ TRSRY INST 5064.67%15,213,970$15.2M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%3,813$4K

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-5.87%
1M
+18.01%
3M
+7.83%
6M
+63.31%
YTD
+42.90%
1Y
+109.52%
3Y
+94.08%
5Y
+11.49%

Moving Averages

20-Day MA

$120.04

Above 20-Day MA
50-Day MA

$112.96

Above 50-Day MA
200-Day MA

$84.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$131.57

Current Price

$120.85

52-Week Low

$54.39

$54.39$131.57

Current Yield

1.80%

Annual Dividend

$1.9050

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$1.0939Dec 31, 2025
Sep 23, 2025$0.0101Sep 30, 2025
Jun 24, 2025$0.7695Jul 1, 2025
Mar 25, 2025$0.0314Apr 1, 2025
Dec 23, 2024$1.4924Dec 31, 2024
Sep 24, 2024$0.4009Oct 1, 2024
Jun 25, 2024$1.3925Jul 2, 2024
Mar 19, 2024$0.3300Mar 26, 2024
Dec 21, 2023$1.7848Dec 29, 2023
Sep 19, 2023$0.3098Sep 26, 2023
Jun 21, 2023$1.1060Jun 28, 2023
Mar 21, 2023$0.1285Mar 28, 2023
Dec 20, 2022$2.1499Dec 28, 2022
Sep 20, 2022$0.0785Sep 27, 2022
Jun 22, 2022$0.8430Jun 29, 2022
Mar 22, 2022$0.1502Mar 29, 2022
Dec 21, 2021$3.5884Dec 29, 2021
Jun 22, 2021$0.5951Jun 29, 2021
Dec 22, 2020$0.3222Dec 30, 2020
Jun 23, 2020$0.3491Jun 30, 2020

Dividend Payments Over Time

Category Comparison

MetricBRZUFinancial Services(805 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.68%1.53%
AUM$131.3M$3.95B$307.7M
Dividend Yield1.80%4.64%8.66%
Avg Volume45.6K805.2K3.3M
Holdings929527
Performance
1-Month Return+12.35%+4.86%+23.04%
6-Month Return+73.92%+5.03%-2.70%
YTD Return+50.23%+4.37%+8.56%
1-Year Return+121.75%+21.51%+70.65%

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