BRKU
-1.67 · -6.97%
$22.30 · NASDAQ

Direxion Daily BRKB Bull 2X Shares (BRKU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$58.5M
#– of – in Trading--Leveraged 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

Down 30.3% over the past year, indicating meaningful price weakness.

What is BRKU?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of BRK/B and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to BRK/B, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BRKU returned -30.3% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 26.8% of the ETF — exposure spread across many positions.
Income Component
Current yield of 2.90% — modest income alongside capital growth potential.
ETF Information
AUM$58.5M
Expense Ratio0.00%
Dividend Yield2.90%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would BRKU affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.8%
1Y
-9.5%
3Y
-4.8%
5Y
-4.8%
OpenBook InsightIf you had invested £10,000 in BRKU 5 years ago, it would have fallen to £9,524 — a loss of £476.

Annual Returns

Calendar year performance

BRKU delivered positive returns in 1 of the last 3 calendar years.
YearBRKU
2026 YTD-4.4%
2025+7.7%
2024-4.0%
CAGR 2yr+1.7%
1/3 positive yearsAvg return: -0.2%Worst year: -4.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
32.5%
High
Momentum
+4.5%
30-day change
Support Level
22.23
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.