Direxion FundsLeveraged EquityBRZU · NYSE Arca

Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)

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Price: $70.30; —30 Oct 2026
Assets: $116.7M; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 2.01%; Trailing distributions

1Y return: -1.8%+10.8%; Category -12.6%
3Y CAGR: 3.9%-27.6%; Category 31.4%
5Y CAGR: 5.9%+3.2%; Category 2.8%

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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	-30.3%	-29.2%	-39.3%	-11.0%	-1.8%	+3.9%	+5.9%	-24.7%	-31.1%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-6.5%	-14.5%	-21.5%	-3.9%	+10.8%	-27.6%	+3.2%	-34.1%	-10.9%

Holdings

The 1 largest positions make up 23.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWZ	iShares MSCI Brazil ETF	23.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.7
P/B: 1.8
P/S: 1.4
P/CF: 5.5

Sector allocation

Share of the equity the fund holds.

Financial services33.8%
Energy18.4%
Materials13.1%
Utilities12.7%
Industrials12.0%
Consumer staples4.2%
Health care2.3%
Consumer discretionary1.7%
Communication services1.7%

Asset mix

Other62.9%
Stocks22.5%
Cash14.5%
Preferred shares0.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: BRZU
Exchange: NYSE Arca
Inception: 10 Apr 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.01%
Beta, 3 years: 0.60
Total net assets: $116.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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