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

ETF | Trading--Leveraged Equity |

Last Closing

USD 60.87

Change

-0.12 (-0.20)%

Market Cap

USD 0.12B

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: 2025-05-16 )

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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 46.99% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.99% 93% A 98% N/A
Trailing 12 Months  
Capital Gain -25.25% 18% F 12% F
Dividend Return 4.04% 95% A 67% D+
Total Return -21.21% 25% F 13% F
Trailing 5 Years  
Capital Gain 34.28% 22% F 46% F
Dividend Return 33.14% 92% A 74% C
Total Return 67.42% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 24.08% 62% D 87% B+
Dividend Return 27.81% 63% D 88% B+
Total Return 3.73% 97% N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 154.34% 13% F 5% F
Risk Adjusted Return 18.02% 38% F 37% F
Market Capitalization 0.12B 57% 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:
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.