BRZU:NYE-Direxion Daily MSCI Brazil Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 73.32

Change

+0.43 (+0.59)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.73% 3% F 7% C-
Dividend Return 1.67% 95% A 38% F
Total Return -27.06% 5% F 7% C-
Trailing 12 Months  
Capital Gain -8.53% 9% A- 14% F
Dividend Return 4.38% 98% N/A 60% D-
Total Return -4.16% 14% F 15% F
Trailing 5 Years  
Capital Gain 167.30% 86% B+ 92% A
Dividend Return 48.20% 98% N/A 96% N/A
Total Return 215.50% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 189.83% 96% N/A 98% N/A
Dividend Return 194.40% 97% N/A 98% N/A
Total Return 4.58% 97% N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 916.30% 6% D- 2% F
Risk Adjusted Return 21.22% 39% F 40% F
Market Capitalization 0.11B 51% F 28% 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:
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.