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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 53.83

Change

+0.89 (+1.68)%

Market Cap

USD 0.04B

Volume

0.16M

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.

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: 2025-02-11 )

Largest Industry Peers for Trading--Leveraged Equity

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

+0.14 (+0.51%)

USD 9.27B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-2.98 (-0.45%)

USD 8.18B
QLD ProShares Ultra QQQ 0.95 %

+0.13 (+0.11%)

USD 6.67B
SSO ProShares Ultra S&P500 0.90 %

-0.60 (-0.61%)

USD 5.30B
UPRO ProShares UltraPro S&P500 0.92 %

-0.89 (-0.93%)

USD 4.36B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.55 (-0.60%)

USD 3.09B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+2.66 (+7.54%)

USD 1.89B
USD ProShares Ultra Semiconductors 0.95 %

-0.75 (-1.20%)

USD 1.15B
UDOW ProShares UltraPro Dow30 0.95 %

-1.79 (-1.67%)

USD 0.85B
DPST Direxion Daily Regional Banks .. 1.02 %

-9.14 (-6.90%)

USD 0.83B

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 29.99% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.99% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain -37.93% 5% F 5% F
Dividend Return 4.17% 94% A 60% D-
Total Return -33.76% 6% D- 5% F
Trailing 5 Years  
Capital Gain -94.78% 2% F 2% F
Dividend Return 1.48% 26% F 4% F
Total Return -93.30% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 185.61% 94% A 98% N/A
Dividend Return 190.30% 94% A 98% N/A
Total Return 4.69% 97% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 922.53% 7% C- 2% F
Risk Adjusted Return 20.63% 39% F 36% F
Market Capitalization 0.04B 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.