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

Last Price$29.73NYSE Arca Closing Price as of 8:00PM ET 11/16/18

Today's Change+1.28(4.50%)
Bid (Size)$28.70 (2)
Ask (Size)$30.10 (3)
Day Low / High$27.79 - 29.99
Volume2.6 M
 

View portfolioPortfolio as of 09/30/2018

Top 5 SectorsTop 5 Holdings
Miscellaneous82.88%
iShares MSCI Brazil ETF52.38%
  
Dreyfus Government Cash Man...23.95%
  
Goldman Sachs FS Treasury I...6.55%
  
  
  
  
Concentration of Top 582.88% Concentration of Top 582.88% 

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  TNA  TECL

Lipper Leader Scorecard as of 10/31/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
182

178

12,147

182

68
3 Year Rating(# of funds in category)
182

180

12,147

182

68
5 Year Rating(# of funds in category)
155

153

10,247

155

55
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$28.08
Previous Close$28.45
52 Week Range$14.27 - 65.25
Average Market Capitallization380.6 M
Shares Outstanding12.8 M
Net Asset Value$28.44
Total Net Assets$413.2 M
Total Expense Ratio1.13
Current Dividend / Current Yield$0.11 / 1.38%
Dividend Ex-Date09/25/2018
Dividend Pay-Date10/02/2018

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 5002.54
R-Squared vs. S&P 5000.06
Standard Deviation103.76%
Sharpe Ratio0.52