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 19 March 2019
Asset Under Management 432.18 Million (USD)
1 Month Total Return -2.60 %
Year To Date Return 47.18 %
1 Year Total Return -27.10 %
3 Year Annualized Total Return 33.43 %
NAV 36.77
Share Outstanding 11,753,700
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.3795713437
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.1765604515
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.1447389444
ISHARES MSCI BRAZIL ETF EWZ ETF 0.1130277042
BANK OF NEW YORK CASH RESERVE MMKT 0.0788507115
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0434824557
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0208773176
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.0200667114
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.0085935024
DREYFUS GOVT CASH MGMT MMKT 0.0080082933