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

ETF | Trading--Leveraged Equity |

Last Closing

USD 43.1

Change

+0.59 (+1.39)%

Market Cap

USD 0.11B

Volume

0.06M

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: 2025-01-14 )

Largest Industry Peers for Trading--Leveraged Equity

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

+0.27 (+0.97%)

USD 9.17B
QLD ProShares Ultra QQQ

-0.25 (-0.24%)

USD 7.84B
FNGU MicroSectors FANG+ Index 3X Le..

-6.00 (-1.09%)

USD 7.31B
SSO ProShares Ultra S&P500

+0.22 (+0.24%)

USD 5.60B
UPRO ProShares UltraPro S&P500

+0.25 (+0.29%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+0.68 (+0.81%)

USD 3.10B
YINN Direxion Daily FTSE China Bull..

+1.59 (+6.80%)

USD 1.32B
USD ProShares Ultra Semiconductors

-0.53 (-0.83%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+1.38 (+1.49%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul..

-7.17 (-8.29%)

USD 0.82B

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 4.08% 79% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 79% B- 87% B+
Trailing 12 Months  
Capital Gain -54.06% 3% F 3% F
Dividend Return 3.85% 90% A- 55% F
Total Return -50.21% 5% F 3% F
Trailing 5 Years  
Capital Gain -96.47% 2% F 1% F
Dividend Return 1.25% 26% F 4% F
Total Return -95.21% 2% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 190.91% 94% A 98% N/A
Dividend Return 195.56% 94% A 98% N/A
Total Return 4.65% 97% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 921.97% 7% C- 2% F
Risk Adjusted Return 21.21% 40% F 36% F
Market Capitalization 0.11B 53% F 29% 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.