Direxion Daily MSCI Brazil Bull 2X SharesNYSE Arca:BRZU
- LAST PRICE81.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots81.40/ 10
- Ask / Lots83.60/ 10
- Open / Previous Close0.00 / 81.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BRZU |
|---|---|---|
| 09:32 ET | 240 | 81.16 |
| 10:10 ET | 2970 | 81.25 |
| 10:17 ET | 300 | 81.23 |
| 10:24 ET | 117 | 81.41 |
| 10:44 ET | 100 | 81.07 |
| 10:55 ET | 1513 | 81.15 |
| 10:57 ET | 189 | 81.27 |
| 11:00 ET | 100 | 81.49 |
| 11:04 ET | 100 | 81.58 |
| 11:22 ET | 651 | 81.47 |
| 11:26 ET | 229 | 81.46 |
| 11:31 ET | 100 | 81.58 |
| 11:33 ET | 107 | 81.48 |
| 11:40 ET | 300 | 81.23 |
| 11:58 ET | 100 | 81.07 |
| 12:25 ET | 100 | 81.375 |
| 12:43 ET | 700 | 81.89 |
| 12:56 ET | 300 | 81.6419 |
| 12:57 ET | 200 | 81.68 |
| 01:06 ET | 1101 | 81.87 |
| 01:30 ET | 200 | 81.989 |
| 01:37 ET | 100 | 81.84 |
| 02:20 ET | 100 | 82.04 |
| 02:36 ET | 100 | 81.73 |
| 02:58 ET | 500 | 81.8358 |
| 03:05 ET | 400 | 81.3798 |
| 03:07 ET | 300 | 81.2779 |
| 03:09 ET | 200 | 81.35 |
| 03:23 ET | 100 | 81.72 |
| 03:30 ET | 100 | 81.71 |
| 03:39 ET | 110 | 81.74 |
| 03:45 ET | 552 | 81.7245 |
| 03:48 ET | 100 | 81.72 |
| 03:56 ET | 100 | 81.8 |
| 03:59 ET | 200 | 81.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | -0.13% |
| 02/01/2024 | 0.05% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | -0.11% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.12% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.35% |
| 02/13/2024 | 0.08% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | 0.16% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | 0.08% |
| 02/28/2024 Largest Premium | 0.36% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | -0.12% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | -0.10% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | 0.31% |
| 03/12/2024 Largest Discount | -0.32% |
| 03/13/2024 | -0.10% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | -0.10% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.27% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | 0.27% |
| 04/03/2024 | -0.15% |
| 04/04/2024 | -0.11% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.14% |
| 04/12/2024 | 0.11% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.21% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | -0.12% |
| 04/29/2024 | 0.10% |
| Non-US Stock | 39.9% |
|---|---|
| Cash | 39.8% |
| Other | 22.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 9.8% |
|---|---|
| Energy | 8.6% |
| Basic Mat. | 6.8% |
| Industrials | 4.6% |
| Utilities | 4.1% |
| Consumer Defensive | 2.5% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.0% |
| Communication Services | 1.0% |
| Technology | 0.3% |
| Real Estate | 0 |
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Brazil ETF | Long | 40.6% | 0.00% | $41.1M |
Goldman Sachs Sterling FixInc Port Inc | Long | 22.4% | -2.11% | $22.7M |
Ishares Msci Brazil Capped Etf Swap | Short | 2.1% | -2.73% | $-2.2M |
Goldman Sachs Fin Gov 465 Institut | Long | 0.0% | 0.00% | $41.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | April 10, 2013 |
The investment seeks daily investment results of 200% of the daily performance of the MSCI Brazil 25/50 Index. 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. It is non-diversified.
| Total Net Assets | $95.4M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $81.76 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 8.0 |
| Dividend Yield | 4.47% |
| Dividend per Share | 3.66 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.43% |