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

ETF | Trading--Leveraged Equity |

Last Closing

USD 55.83

Change

+2.58 (+4.85)%

Market Cap

USD 0.12B

Volume

0.15M

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: 2025-03-17 )

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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 34.82% 87% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.82% 87% B+ 98% N/A
Trailing 12 Months  
Capital Gain -33.88% 12% F 7% C-
Dividend Return 4.28% 95% A 65% D
Total Return -29.60% 13% F 8% B-
Trailing 5 Years  
Capital Gain 22.70% 16% F 31% F
Dividend Return 33.55% 85% B 68% D+
Total Return 56.25% 19% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 177.86% 94% A 98% N/A
Dividend Return 182.56% 94% A 98% N/A
Total Return 4.70% 97% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 922.54% 7% C- 2% F
Risk Adjusted Return 19.79% 36% F 35% F
Market Capitalization 0.12B 55% F 30% 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.