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Direxion Daily Brazil Bull 2X Shares (BRZU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS25460G7088
CUSIP25460G708
IssuerDirexion
Inception DateApr 1, 2020
RegionLatin America (Brazil)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Index TrackedMSCI Brazil 25/50 Index
Home Pagewww.direxion.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Direxion Daily Brazil Bull 2X Shares has a high expense ratio of 1.29%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BRZU

Direxion Daily Brazil Bull 2X Shares

Popular comparisons: BRZU vs. GUSH, BRZU vs. VOO, BRZU vs. LQD, BRZU vs. SMIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Brazil Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-99.29%
229.76%
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Direxion Daily Brazil Bull 2X Shares had a return of -15.90% year-to-date (YTD) and 45.14% in the last 12 months. Over the past 10 years, Direxion Daily Brazil Bull 2X Shares had an annualized return of -34.22%, while the S&P 500 had an annualized return of 10.89%, indicating that Direxion Daily Brazil Bull 2X Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.90%10.16%
1 month-10.24%3.47%
6 months15.46%22.20%
1 year45.14%30.45%
5 years (annualized)-36.42%13.16%
10 years (annualized)-34.22%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.00%-0.34%
2023-17.93%-2.03%-7.14%29.82%12.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Direxion Daily Brazil Bull 2X Shares (BRZU) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BRZU
Direxion Daily Brazil Bull 2X Shares
1.05
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Direxion Daily Brazil Bull 2X Shares Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.05
2.79
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily Brazil Bull 2X Shares granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $3.53 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.53$3.33$3.22$4.18$0.91$12.89$9.07$10.36$0.00$0.00$0.00$13.65

Dividend yield

4.10%3.24%4.70%6.29%0.78%0.95%1.04%0.73%0.00%0.00%0.00%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Brazil Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.13$0.00$0.00$1.11$0.00$0.00$0.31$0.00$0.00$1.78
2022$0.00$0.00$0.15$0.00$0.00$0.84$0.00$0.00$0.08$0.00$0.00$2.15
2021$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$3.59
2020$0.00$0.00$0.24$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.32
2019$0.00$0.00$0.00$0.00$0.00$6.90$0.00$0.00$0.00$0.00$0.00$5.99
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.81$0.00$0.00$5.26
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.36
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$13.65$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.29%
0
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Brazil 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 Brazil Bull 2X Shares was 99.71%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Direxion Daily Brazil Bull 2X Shares drawdown is 99.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Apr 12, 20131737Mar 23, 2020

Volatility

Volatility Chart

The current Direxion Daily Brazil Bull 2X Shares volatility is 9.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
9.24%
2.80%
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)