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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 59.37

Change

-0.07 (-0.12)%

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: 2025-05-29 )

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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 43.37% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.37% 90% A- 97% N/A
Trailing 12 Months  
Capital Gain -18.20% 24% F 16% F
Dividend Return 4.53% 95% A 70% C-
Total Return -13.67% 33% F 17% F
Trailing 5 Years  
Capital Gain -10.94% 16% F 27% F
Dividend Return 22.53% 90% A- 61% D-
Total Return 11.60% 21% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 22.68% 63% D 87% B+
Dividend Return 26.44% 63% D 87% B+
Total Return 3.76% 97% N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 154.10% 13% F 5% F
Risk Adjusted Return 17.16% 37% F 36% F
Market Capitalization 0.04B 55% 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.