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 24 May 2019
Asset Under Management 453.68 Million (USD)
1 Month Total Return -14.84 %
Year To Date Return -5.53 %
1 Year Total Return -24.42 %
3 Year Annualized Total Return 11.25 %
NAV 23.5635
Share Outstanding 19,253,700
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI BRAZIL ETF EWZ ETF 0.4212045755
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZBP EQUI 0.1693074069
ISHARES MSCI BRAZIL ETF EWZ ETF 0.1373531325
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZML EQUI 0.0959211820
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0481044026
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0431190704
BANK OF NEW YORK CASH RESERVE MMKT 0.0338580127
DREYFUS GOVERN CASH MGMT-I DGCXX MUTU 0.0225436980
ISHARES MSCI BRAZIL CAPPED ETF SWAP EWZU EQUI 0.0155268811
GOLDMAN FINL SQ TRSRY INS MMKT 0.0112182613