Direxion Daily BRKB Bull 2X Shares (BRKU)
The ETF aims to deliver 2x daily leveraged exposure to Berkshire Hathaway (BRK-B) by investing at least 80% of its net assets in the securities of BRK-B and related financial instruments, such as swaps and options.
ETF Info
25461A452
Dec 11, 2024
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
BRKU has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BRKU
20.03%
-2.72%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of BRKU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.10% | 19.30% | 6.40% | -2.23% | -7.97% | 20.03% | |||||||
| 2024 | -3.96% | -3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily BRKB Bull 2X Shares (BRKU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily BRKB Bull 2X Shares provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM |
|---|---|
| Dividend | $0.09 |
Dividend yield | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily BRKB Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily BRKB Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily BRKB Bull 2X Shares was 17.69%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Direxion Daily BRKB Bull 2X Shares drawdown is 11.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.69% | Apr 3, 2025 | 3 | Apr 7, 2025 | — | — | — |
| -8.9% | Dec 12, 2024 | 19 | Jan 10, 2025 | 5 | Jan 17, 2025 | 24 |
| -7.54% | Mar 3, 2025 | 5 | Mar 7, 2025 | 6 | Mar 17, 2025 | 11 |
| -3.98% | Jan 28, 2025 | 5 | Feb 3, 2025 | 3 | Feb 6, 2025 | 8 |
| -3.79% | Jan 22, 2025 | 2 | Jan 23, 2025 | 2 | Jan 27, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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