BRZU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.32% | Return% 1Y | 13.24% | Total Holdings | 9 | Perf Week | -40.09% | Volume | 311,713 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | 6.02% | NAV | $77.88 | Perf Month | -17.55% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.58%) | Return% 5Y | 3.16% | 52W High | -42.46% | Perf Quarter | -15.6% | Rel Volume | 4.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.07% 15.95% | Return% 10Y | -23.13% | 52W Low | 28.4% | Perf Half Y | -33.51% | Prev Close | $78.20 |
| IPO | 2013/4/10 | Flows% 1M | 111.63% | Return% SI | -30.59% | RSI (14) | 29.01 | Perf YTD | -1.38% | Price | $78.64 |
| Beta | 1.29 | Flows% 3M | 141.67% | Flows% YTD | 25.05% | Flows% 1Y | -9.19% | Perf Year | 9.16% | Volatility(W/M) | 9.59% 4.96% |
| SMA20 | -34.61% | SMA50 | -26.92% | SMA200 | -24.33% | ATR | 9.47 | ||||
Direxion Daily MSCI Brazil Bull 2X Shares 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, 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 which provide returns consistent with the objective. It is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 119% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WSML ISHARES MSCI SPAIN CAPPED ET 47.86% Over the past 1 year, on the lower side
42% below its 1-year high.
Traded more than usual. That is 421% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.6%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 98% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
XW Corgi Ex-U.S. Equities 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does BRZU have?
BRZU holds a total of 9 securities, with an AUM of approximately $90M.
Does BRZU pay dividends (distributions)?
BRZU's distribution yield is approximately 2.58%.
What is the 52-week high and low for BRZU?
BRZU has recorded a 52-week high of $136.68 and a low of $61.24.
