BRZU: Direxion Daily MSCI Brazil Bull 2X Shares - MutualFunds.com
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Direxion Daily MSCI Brazil Bull 2X ETF

BRZU - Snapshot

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return -62.6%
  • 5 Yr Annualized Return -32.5%
  • Net Assets $219 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$97.71
$44.52
$125.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 232.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare BRZU to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$111.81

+0.42%

$11.27 B

-

$0.00

-40.18%

0.98%

$42.75

-1.66%

$4.49 B

0.06%

$0.03

-91.51%

1.06%

$134.47

+0.27%

$3.96 B

-

$0.00

14.66%

0.99%

$113.29

+0.70%

$3.35 B

0.14%

$0.15

22.81%

0.91%

$101.65

+1.95%

$2.81 B

0.29%

$0.29

65.89%

1.03%

BRZU - Profile

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return -62.6%
  • 5 Yr Annualized Total Return -32.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily MSCI Brazil Bull 2X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Apr 10, 2013
  • Shares Outstanding
    2408631
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure 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. It is non-diversified.


BRZU - Performance

Return Ranking - Trailing

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -91.5% 100.7% 92.00%
1 Yr 71.1% -12.9% 1610.3% 80.22%
3 Yr -62.6%* -80.5% 81.7% 99.42%
5 Yr -32.5%* -63.0% 84.8% 98.16%
10 Yr N/A* -51.1% 48.3% N/A

* Annualized

Return Ranking - Calendar

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
2020 199.2% -77.6% 1505.0% 4.62%
2019 55.4% -58.1% 806.3% 34.13%
2018 -38.0% -78.0% 36.9% 78.70%
2017 29.7% -70.1% 314.9% 51.53%
2016 167.0% -82.0% 1431.2% 3.75%

Total Return Ranking - Trailing

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -90.8% 105.5% 92.00%
1 Yr 71.1% -12.9% 1610.3% 80.22%
3 Yr -62.6%* -80.5% 81.7% 99.42%
5 Yr -32.5%* -63.0% 84.8% 98.16%
10 Yr N/A* -51.1% 48.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BRZU Return Category Return Low Category Return High Rank in Category (%)
2020 -91.3% -97.4% 379.3% 98.84%
2019 55.4% -58.1% 229.8% 33.53%
2018 -38.0% -74.3% 36.9% 83.43%
2017 29.7% -40.2% 263.7% 58.90%
2016 167.0% -62.9% 167.0% 0.63%

BRZU - Holdings

Concentration Analysis

BRZU Category Low Category High BRZU % Rank
Net Assets 219 M 445 K 11.3 B 20.10%
Number of Holdings 7 5 2085 94.74%
Net Assets in Top 10 219 M 635 K 26.2 B 20.47%
Weighting of Top 10 N/A 19.7% 100.0% 7.26%

Top 10 Holdings

  1. iShares MSCI Brazil ETF 62.08%
  2. Ishares Msci Brazil Capped Etf Swap 11.66%
  3. Ishares Msci Brazil Capped Etf Swap 11.66%
  4. Ishares Msci Brazil Capped Etf Swap 11.66%
  5. Ishares Msci Brazil Capped Etf Swap 11.66%
  6. Ishares Msci Brazil Capped Etf Swap 11.66%
  7. Ishares Msci Brazil Capped Etf Swap 11.66%
  8. Ishares Msci Brazil Capped Etf Swap 11.66%
  9. Ishares Msci Brazil Capped Etf Swap 11.66%
  10. Ishares Msci Brazil Capped Etf Swap 11.66%

Asset Allocation

Weighting Return Low Return High BRZU % Rank
Stocks
59.60% -0.26% 300.03% 76.61%
Cash
40.40% -200.03% 88.92% 19.30%
Preferred Stocks
0.00% 0.00% 0.02% 92.40%
Other
0.00% -147.21% 193.96% 83.63%
Convertible Bonds
0.00% 0.00% 13.45% 97.08%
Bonds
0.00% 0.00% 25.73% 92.40%

BRZU - Expenses

Operational Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.88% 9.92% 84.76%
Management Fee 0.75% 0.00% 0.95% 70.62%
12b-1 Fee 0.00% 0.00% 1.00% 45.52%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 232.00% 0.00% 376.00% 78.42%

BRZU - Distributions

Dividend Yield Analysis

BRZU Category Low Category High BRZU % Rank
Dividend Yield 0.19% 0.00% 5.52% 6.19%

Dividend Distribution Analysis

BRZU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BRZU Category Low Category High BRZU % Rank
Net Income Ratio 1.01% -2.08% 3.47% 10.98%

Capital Gain Distribution Analysis

BRZU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BRZU - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Apr 10, 2013

7.98

8.0%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.5

5.5%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.74 7.08 7.5