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 22 January 2019
Asset Under Management 362.32 Million (USD)
1 Month Total Return 45.05 %
Year To Date Return 32.24 %
1 Year Total Return -37.02 %
3 Year Annualized Total Return 67.23 %
NAV 32.9272
Share Outstanding 11,003,700
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.4045968839
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.1882012688
ISHARES MSCI BRAZIL ETF EWZ ETF 0.1145206302
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.0813948149
BANK OF NEW YORK CASH RESERVE MMKT 0.0563319076
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0480194228
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0441276966
ISHARES MSCI BRAZIL CAPPED ETF SWAP SWAP 0.0351618007
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0234745956
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0041709749