ducovest

BRZU:ARCA-Direxion Daily Brazil Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 74.57

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Brazil 25/50 Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Brazil 25/50 Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of the large- and mid-cap segments of the Brazil equity market, covering approximately 85% of the free float-adjusted market capitalization in Brazil. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 10/04/2013

Primary Benchmark: MSCI Brazil 25-50 NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.04%

Management Expense Ratio: 1.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

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QLD ProShares Ultra QQQ 0.95 %

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SSO ProShares Ultra S&P500 0.90 %

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

 USD 4.85B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

N/A

 USD 4.84B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

 USD 3.79B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

 USD 3.36B
FAS Direxion Daily Financial Bull .. 1.04 %

N/A

 USD 2.08B
TNA Direxion Daily Small Cap Bull .. 1.10 %

N/A

 USD 2.06B
USD ProShares Ultra Semiconductors 0.95 %

N/A

 USD 1.34B

ETFs Containing BRZU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.52% 4% F 5% F
Dividend Return 0.32% 53% F 15% F
Total Return -27.20% 4% F 5% F
Trailing 12 Months  
Capital Gain 0.39% 12% F 28% F
Dividend Return 4.75% 98% N/A 66% D+
Total Return 5.14% 15% F 31% F
Trailing 5 Years  
Capital Gain 192.89% 85% B 93% A
Dividend Return 47.23% 98% N/A 96% N/A
Total Return 240.12% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 201.00% 96% N/A 99% N/A
Dividend Return 205.39% 96% N/A 99% N/A
Total Return 4.39% 97% N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 913.61% 4% F 1% F
Risk Adjusted Return 22.48% 45% F 44% F
Market Capitalization 0.04B 49% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.