BRZU Direxion Daily MSCI Brazil Bull 2X ETF
MSCI Brazil 25-50 NR USD

NAV as of 26-May-2022

101.3970

4 Week: 74.16 - 101.49

52 Week: 59.41 - 144.08

Latest Closing Price

101.49

Premium / Discount

0.09

Expense Ratio

1.26%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MSCI Brazil 25/50 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
174,168,655
Launch Date:
09/04/2013
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD52.663.9313.41
1 Day4.510.000.00
1 Week16.727.522.22
1 Month17.2521.700.79
3 Months11.6034.610.34
6 Months51.0942.951.19
1 Year-10.8861.76-0.18
2 Years58.6094.520.62
3 Years330.22397.880.83
5 Years250.21416.910.60
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-56.4317-86.9231168.339131.1952-37.214056.8381-91.3417-39.3162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/09/201323/09/20130.0395

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 174,168,655

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI Brazil ETF87.556112,675,373-285,328371,641,937

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.18
Large8.06
Medium0.89
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1376

Price/Book*

1.5629

Price/Sales*

1.0042

Price/Cash Flow*

2.9594

Dividend Yield*

13.7836

Growth Measures

Long-Term Earnings

11.1528

Historical Earnings

65.6440

Sales Growth

20.3111

Cash-Flow Growth

55.4257

Book-Value Growth

14.9930

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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