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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 61.62

Change

+0.75 (+1.23)%

Market Cap

USD 0.04B

Volume

0.03M

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: 2025-05-19 )

Largest Industry Peers for Trading--Leveraged Equity

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

-0.33 (-1.79%)

USD 12.59B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 6.87B
QLD ProShares Ultra QQQ 0.95 %

+0.15 (+0.14%)

USD 5.50B
SSO ProShares Ultra S&P500 0.90 %

+0.22 (+0.24%)

USD 4.33B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.39 (-0.51%)

USD 3.01B
UPRO ProShares UltraPro S&P500 0.92 %

+0.26 (+0.32%)

USD 2.91B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+0.69 (+1.87%)

USD 1.23B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 0.61B
UDOW ProShares UltraPro Dow30 0.95 %

+0.88 (+1.01%)

USD 0.56B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.20 (+2.37%)

USD 0.53B

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 48.80% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.80% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain -23.98% 19% F 13% F
Dividend Return 4.05% 95% A 67% D+
Total Return -19.93% 25% F 14% F
Trailing 5 Years  
Capital Gain 19.30% 24% F 42% F
Dividend Return 29.08% 92% A 71% C-
Total Return 48.39% 31% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 23.28% 62% D 87% B+
Dividend Return 27.03% 63% D 87% B+
Total Return 3.75% 97% N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 154.17% 13% F 5% F
Risk Adjusted Return 17.53% 38% F 36% F
Market Capitalization 0.04B 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.