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BRZUDirexion Daily MSCI Brazil Bull 2X Shares

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Seeks daily investment results that correspond to 300% of the daily performance of the MSCI Brazil 25/50 Index.

Direxion Funds · Since 2013 (13 years)

Annual Cost

1.32%

#5144 out of 5,332 ETFs

Fund Size

$135M

#2458 out of 5,332 ETFs

Dividend Yield

1.90%

Track Record

13 years

#1077 out of 5,332 ETFs

Performance

1 Year

+110.2%

3 Years

+28.2%

5 Years

+7.3%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
66.8%
Cash
32.8%
Preferred
0.4%

Sector breakdown

Financial Services
32.8%
Energy
18.1%
Basic Materials
13.8%
Utilities
12.2%
Industrials
11.3%
Consumer Defensive
4.6%
Healthcare
2.5%
Communication
2.3%
Other
2.5%

Top holdings

iShares MSCI Brazil ETFEWZ46.6%

Risk profile

Volatility (1Y)

48.4%

High

Max drawdown

-98.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05