Fund Evaluator:
Direxion Daily MSCI Brazil Bull 2X ETF (BRZU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$24.863
NAV (as of Oct 07)
$0.00
Minimum Initial
1.32% F
Expense Ratio
$105 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.79%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
11.8% A
1-Mo Return
-15.6% C
3-Mo Return
25.8% B
YTD Return
84.6% A
1-Yr Return
5.1% D
3-Yr Return
2.2% D
5-Yr Return
0.92 C
Category Risk Index
3.96
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
4/10/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily MSCI Brazil Bull 2X ETF Overview
BRZU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BRZU Return (NAV) | 11.8% | -15.6% | 84.6% | 5.1% | 2.2% | -19.9% |
| BRZU Grade | A | C | A | D | D | F |
| +/- Category | 14.5% | -18.5% | 45.2% | -16.0% | -7.6% | -33.8% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| BRZU Tax Cost Ratio | na | na | 0.6% | 1.5% | 1.7% | 1.0% |
BRZU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BRZU Return (NAV) | 25.8% | 97.4% | -57.1% | 55.2% | 8.3% | -39.3% | -91.3% | 56.8% | -37.2% | 31.2% | 168.3% |
| BRZU Grade | B | A | F | B | A | F | F | C | D | D | A |
| +/- Category | 8.6% | 66.1% | -75.7% | 19.2% | 37.2% | -66.2% | -114.7% | 12.9% | -19.6% | -6.5% | 149.0% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 48.6% |
| Total Risk Index: | 3.96 - High |
| Category Risk Index: | 0.92 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 0.75 |
| R-Squared: | 4% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $105 Mil |
| Fund Total Assets: | $ 105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 13.3 years | |||
| Average Tenure: 12.1 years | |||
| Managers (Year): Brigandi Paul (2013), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 115.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 61.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 61.4% |
| Preferred Stock: | 0.4% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 37.3% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | April 10, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.32% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily MSCI Brazil Bull 2X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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