Direxion FundsLeveraged EquityBRZU · NYSE Arca

Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)

Compare Leveraged & Inverse ETFs Compare with others

Price: $106.66; —11 Sept 2026
Assets: $100.9M; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 1.87%; Trailing distributions

1Y return: 56.8%+24.5%; Category 32.3%
3Y CAGR: 13.8%-11.5%; Category 25.3%
5Y CAGR: 7.4%+1.3%; Category 6.1%

Loading NAV history…

Direxion Daily MSCI Brazil Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+26.3%	+17.7%	+11.4%	+34.7%	+56.8%	+13.8%	+7.4%	-18.9%	-29.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+29.4%	+24.9%	-9.8%	+21.5%	+24.5%	-11.5%	+1.3%	-28.4%	-24.0%

Holdings

The 1 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWZ	iShares MSCI Brazil ETF	20.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.5
P/B: 1.8
P/S: 1.3
P/CF: 5.3

Sector allocation

Share of the equity the fund holds.

Financial services33.9%
Energy17.0%
Materials14.7%
Utilities12.4%
Industrials11.6%
Consumer staples4.5%
Health care2.3%
Communication services1.8%
Consumer discretionary1.6%
Technology0.3%

Asset mix

Other63.1%
Stocks20.2%
Cash16.6%
Preferred shares0.2%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: BRZU
Exchange: NYSE Arca
Inception: 10 Apr 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.87%
Beta, 3 years: 0.62
Total net assets: $100.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs