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BRZU
+27.28 · +31.75%
$113.22 · NYSE ARCA

Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$118.9M
#– 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

Up 97.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.24% — above average for this category.

What is BRZU?

The index measures 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. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BRZU delivered 97.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.24% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 48.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$118.9M
Expense Ratio1.24%
Dividend Yield1.90%
Holdings1
Inception DateApr 2013
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta1.35
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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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
-20.0%
1Y
+40.4%
3Y
+20.8%
5Y
+7.0%
OpenBook InsightIf you had invested £10,000 in BRZU 5 years ago, it would have grown to £10,699 — a gain of £699.

Annual Returns

Calendar year performance

BRZU delivered positive returns in 4 of the last 5 calendar years.
YearBRZU
2026 YTD+13.7%
2025+93.9%
2024-55.6%
2023+82.8%
2022+14.0%
CAGR 4yr+15.7%
4/5 positive yearsAvg return: +29.8%Worst year: -55.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
43.5%
Very High
Momentum
-1.1%
30-day change
Support Level
83.56
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.