BRZU

Direxion$105.94-2.75 (-2.53%)
AUM $120.5MER 1.32%NAV $108.72Holdings 9

Price Chart

Key Statistics

Previous Close

$108.70

Day Range

$105.02$109.23

52-Week Range

$63.36$131.57

Avg Volume

48.1K

Dividend Yield

1.80%

Expense Ratio

1.32%

AUM

$120.5M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services33.86%
Energy17.02%
Basic Materials14.66%
Utilities12.39%
Industrials11.61%
Consumer Defensive4.48%
Healthcare2.33%
Communication Services1.75%
Consumer Cyclical1.57%
Technology0.34%

Country Allocation

CountryWeight %
United States57.80%
Other42.20%

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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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 $120.5M 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
1EWZ SWAP ASSET LEG (EWZUBL)23.33%1,820,351$70.2M
2EWZISHARES MSCI BRAZIL ETF19.42%1,515,438$58.4M
3EWZ SWAP ASSET LEG (EWZJPL)17.94%1,400,000$54.0M
4EWZ SWAP ASSET LEG (EWZBCL)17.50%1,365,659$52.7M
5DREYFUS GOVT CASH MAN INS15.20%45,738,739$45.7M
6GOLDMAN FINL SQ TRSRY INST 5063.67%11,049,434$11.0M
7EWZ SWAP ASSET LEG (EWZBPL)1.92%150,000$5.8M
8GOLDMAN SACHS FIN GOV 465 INSTITUT1.02%3,063,813$3.1M

Detailed Returns

PeriodReturnETF
1D
-2.53%
1W
+1.88%
1M
+26.59%
3M
+17.86%
6M
+4.15%
YTD
+26.12%
1Y
+53.71%
3Y
+26.93%
5Y
+14.31%

Moving Averages

20-Day MA

$96.20

Above 20-Day MA
50-Day MA

$94.49

Above 50-Day MA
200-Day MA

$98.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$131.57

Current Price

$105.94

52-Week Low

$63.36

$63.36$131.57

Current Yield

1.80%

Annual Dividend

$2.1204

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.2468Mar 31, 2026
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$2.1500Dec 28, 2022
Dec 20, 2022$2.1499Dec 28, 2022
Sep 20, 2022$0.0790Sep 27, 2022
Sep 20, 2022$0.0785Sep 27, 2022
Jun 22, 2022$0.8430Jun 29, 2022
Jun 22, 2022$0.8430Jun 29, 2022
Mar 22, 2022$0.1502Mar 29, 2022

Dividend Payments Over Time

Category Comparison

MetricBRZUFinancial Services(845 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.32%0.64%1.46%
AUM$120.5M$3.31B$337.9M
Dividend Yield1.80%4.74%8.62%
Avg Volume48.1K728.2K2.2M
Holdings926127
Performance
1-Month Return+25.62%-0.85%+14.19%
6-Month Return-14.82%+3.84%+45.39%
YTD Return+33.76%+8.72%+28.83%
1-Year Return+33.69%+7.81%+22.93%

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