Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)

Assets

$142.91M

Direxion Funds

Fee

1.24%

a year

Yield

2.1%

Components

top 10: 20%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+56.8%

1 year

+90.6%

3 years

+23.4%

5 years

+12.3%

10 years

-19.1%

Volatility 45.8% over one year, 46.3% over three; Sharpe ratio over three years 0.40.

Largest components

EWZiShares MSCI Brazil ETF

20.05%

All 1 components ›

Sectors

Financial Services36.0%

Energy18.4%

Utilities12.8%

Basic Materials11.7%

Industrials11.5%

Consumer Defensive4.1%

Healthcare2.4%

Communication Services1.6%

Consumer Cyclicals1.4%

Regions

Latin America102.4%

North America1.4%

Asset classes

Other68.0%

Stock non-US19.2%

Cash13.8%

Stock US0.3%

NotClassified0.1%

About the fund

Issuer: Direxion Funds
Since: 2013-04-10
Listed on: NYSE
ISIN: US25460G7088
Turnover: 30% a year

The index measures 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. The fund invests at least 80% of its net assets 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. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.