BRZU

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Brazil 25/50 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange traded funds.
Fund Profile
Fund Name Direxion Daily Brazil Bull 3X Shares
Fund Exchange Ticker BRZU
Fund Sponsor Direxion Shares
Fund ISIN US25490K3150
Net Expense Ratio 0.95 %
Fund Inception Date 10 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Brazil 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 366.28 Million (USD)
1 Month Total Return -25.46 %
Year To Date Return 11.69 %
1 Year Total Return 51.04 %
3 Year Annualized Total Return -8.86 %
NAV 27.8463
Share Outstanding 13,153,700
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZ SWAP 0.5038133307
ISHARES MSCI BRAZIL ETF EWZ ETF 0.1402275339
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZML SWAP 0.1062036962
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0762010627
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZBP SWAP 0.0521697938
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZU SWAP 0.0491260994
DREYFUS GOVT CASH MGMT MMKT 0.0251574555
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0246377655
BANK OF NEW YORK CASH RESERVE MMKT 0.0224358591
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000264174