Direxion Daily MSCI Brazil Bull 3X Shares BRZU:NYSE Arca

Last Price$21.63NYSE Arca Closing Price as of 8:00PM ET 8/14/18

Today's Change+1.30(6.39%)
Bid (Size)$21.25 (1)
Ask (Size)$21.80 (1)
Day Low / High$20.64 - 21.80
Volume2.7 M
 

View portfolioPortfolio as of 06/30/2018

Top 5 SectorsTop 5 Holdings
Miscellaneous103.46%
iShares MSCI Brazil ETF66.36%
  
Goldman Sachs FS Treasury I...26.80%
  
Dreyfus Government Cash Man...10.30%
  
  
  
  
Concentration of Top 5103.46% Concentration of Top 5103.46% 

Fund Profile

Fund Strategy

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 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 riskier than most ETFs.

Fund Category Sector Equity
Inception Date 04/10/2013
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   FAS  NUGT  SPXL  JNUG  TNA

Lipper Leader Scorecard as of 07/31/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
179

175

12,054

179

66
3 Year Rating(# of funds in category)
179

177

12,054

179

66
5 Year Rating(# of funds in category)
154

153

10,220

154

54
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$21.15
Previous Close$20.33
52 Week Range$15.82 - 65.25
Average Market Capitallization271.5 M
Shares Outstanding12.6 M
Net Asset Value$20.40
Total Net Assets$297.3 M
Total Expense Ratio1.13

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5003.55
R-Squared vs. S&P 5000.12
Standard Deviation107.15%
Sharpe Ratio0.11