BRKD
+0.18 · +0.77%
$23.83 · NASDAQ

Direxion Daily BRKB Bear 1X Shares (BRKD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$1.2M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.6% over the past year, showing positive momentum.

What is BRKD?

The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to BRK/B, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BRKD returned 12.6% over the past year. Historical returns only — past performance is not indicative of future results.
Income Component
Current yield of 2.82% — modest income alongside capital growth potential.
ETF Information
AUM$1.2M
Expense Ratio0.00%
Dividend Yield2.82%
Holdings1
Inception DateDec 2024
Domicile
Distribution
Index
ProviderDirexion Funds
Beta
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would BRKD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.2%
1Y
+11.9%
3Y
+1.0%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in BRKD 5 years ago, it would have grown to £10,098 — a gain of £98.

Annual Returns

Calendar year performance

BRKD delivered positive returns in 2 of the last 3 calendar years.
YearBRKD
2026 YTD+4.4%
2025-7.2%
2024+2.2%
CAGR 2yr-2.6%
2/3 positive yearsAvg return: -0.2%Worst year: -7.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.2%
Low
Momentum
+5.5%
30-day change
Support Level
23.58
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.