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Direxion Daily Brazil Bull 2X Shares (BRZU)

ETF · Currency in USD · Last updated Aug 13, 2022

BRZU is a passive ETF by Direxion tracking the investment results of the MSCI Brazil 25/50 Index. BRZU launched on Apr 1, 2020 and has a 1.29% expense ratio.

ETF Info

ISINUS25460G7088
CUSIP25460G708
IssuerDirexion
Inception DateApr 1, 2020
RegionLatin America (Brazil)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Expense Ratio1.29%
Index TrackedMSCI Brazil 25/50 Index
ETF Home Pagewww.direxion.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$86.55
Year Range$56.00 - $126.82
EMA (50)$73.22
EMA (200)$80.23
Average Volume$91.91K

BRZUShare Price Chart


Chart placeholderClick Calculate to get results

BRZUPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Brazil Bull 2X Shares in Apr 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66 for a total return of roughly -99.34%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
-5.71%
-4.27%
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

BRZUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M47.85%12.08%
6M-0.32%-4.97%
YTD32.01%-10.20%
1Y-18.20%-3.65%
5Y-39.91%11.89%
10Y-41.76%10.53%

BRZUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202225.98%7.84%30.91%-25.81%14.12%-34.72%11.57%20.36%
2021-16.00%-14.19%8.95%12.08%18.86%11.34%-16.35%-5.59%-22.91%-17.98%-2.69%7.40%
2020-23.14%-34.64%-92.15%6.17%18.02%12.07%25.79%-16.52%-15.52%-6.24%50.91%24.72%
201962.76%-16.24%-17.69%1.28%-0.70%17.34%4.01%-25.26%7.28%16.12%-15.17%44.34%
201849.73%-9.67%-5.95%-17.70%-42.28%-26.87%38.65%-30.15%9.16%57.17%-6.02%-9.01%
201733.17%5.42%-5.53%-4.01%-28.61%-7.76%34.84%17.04%11.98%-12.15%-12.79%15.25%
2016-16.60%2.99%93.99%35.41%-38.20%62.00%31.66%0.61%-1.95%39.13%-34.08%-0.77%
2015-20.09%6.96%-32.80%50.40%-30.62%8.79%-34.96%-37.17%-35.80%8.96%-8.53%-22.57%
2014-33.14%11.76%29.20%12.63%-4.41%13.49%3.27%33.92%-49.12%-10.17%-12.72%-33.16%
2013-10.90%-18.88%-34.71%-2.57%-10.42%44.31%14.18%-19.49%-12.02%

BRZUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Brazil Bull 2X Shares Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.24
-0.20
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

BRZUDividend History

Direxion Daily Brazil Bull 2X Shares granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to $4.58 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$4.58$4.18$0.92$12.89$9.07$10.36$0.00$0.00$0.00$13.65

Dividend yield

5.29%6.38%0.85%1.03%1.14%0.82%0.00%0.00%0.00%0.22%

BRZUDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.34%
-10.77%
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)

BRZUWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Brazil Bull 2X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Brazil Bull 2X Shares is 99.71%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Apr 12, 20131737Mar 23, 2020

BRZUVolatility Chart

Current Direxion Daily Brazil Bull 2X Shares volatility is 59.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
59.29%
16.68%
BRZU (Direxion Daily Brazil Bull 2X Shares)
Benchmark (^GSPC)