BRZU
·NYSE
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Key Stats
Assets Under Management
106.87MUSD
Fund Flows (1Y)
-67.38MUSD
Dividend Yield
2.94%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.36M
Expense Ratio
1.22%
About Direxion Daily MSCI Brazil Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Apr 10, 2013
Structure
Open-Ended Fund
Index Tracked
MSCI Brazil 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
BRZU, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument. The fund invests in large- and mid-cap companies in Brazil. Like many levered funds, it delivers 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index, so it should not be expected to provide index leverage return greater than a one-day period. Prior to March 31, 2020, the fund provided 3x daily exposure to the same index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | +6.83% | +92.17% | +85.04% | +15.45% | -31.53% |
NAV Total Return | +0.50% | +6.22% | +86.08% | +79.31% | +31.42% | -14.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.46%
Energy
18.08%
Basic Materials
14.86%
Industrials
11.79%
Utilities
9.28%
Consumer Defensive
5.99%
Healthcare
2.96%
Communication Services
1.99%
Consumer Cyclical
1.47%
Financial Services
32.46%
Energy
18.08%
Basic Materials
14.86%
Industrials
11.79%
Utilities
9.28%
Consumer Defensive
5.99%
Healthcare
2.96%
Communication Services
1.99%
Consumer Cyclical
1.47%
Show more
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI BRAZIL CAPPED ETF SWAP
55.86%
DREYFUS GOVT CASH MAN INS
53.74%
ISHARES MSCI BRAZIL CAPPED ETF SWAP-1
48.96%
EWZ
iShares MSCI Brazil ETF
38.46%
ISHARES MSCI BRAZIL CAPPED ETF SWAP-2
34.26%
ISHARES MSCI BRAZIL CAPPED ETF SWAP-3
22.46%
GOLDMAN FINL SQ TRSRY INST 506
13.24%
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.35%
Top 10 Weight 267.33%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.010 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.770 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.031 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 1.492 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.401 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 1.393 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.330 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
