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

ETF | Trading--Leveraged Equity |

Last Closing

USD 69.79

Change

-0.78 (-1.11)%

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)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing BRZU

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 -32.16% 4% F 6% D-
Dividend Return 2.06% 86% B+ 40% F
Total Return -30.10% 4% F 6% D-
Trailing 12 Months  
Capital Gain -6.16% 8% B- 14% F
Dividend Return 5.26% 98% N/A 67% D+
Total Return -0.90% 8% B- 16% F
Trailing 5 Years  
Capital Gain 180.62% 84% B 92% A
Dividend Return 54.77% 98% N/A 96% N/A
Total Return 235.39% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 188.02% N/A N/A 98% N/A
Dividend Return 192.62% N/A N/A 98% N/A
Total Return 4.60% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 916.51% N/A N/A 2% F
Risk Adjusted Return 21.02% N/A N/A 39% F
Market Capitalization 0.11B 50% 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:

There is nothing we particularly like

What to not like:
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.