BRZU 72.47 ▲ 1.02% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSCI Brazi...

AMEX: BRZU · Real-Time Price · USD
72.47
0.73 (1.02%)
At close: Sep 26, 2025, 3:59 PM
72.47
0.00%
After-hours: Sep 26, 2025, 06:29 PM EDT
1.02%
Bid 72.04
Market Cap 132.85M
AUM 126.34M
NAV 71.84
EPS (ttm) 6.69
PE Ratio (ttm) 10.84
Shares Out 1.83M
Inception Date Apr 10, 2013
Ask 73.07
Volume 47,166
Open 72.17
Previous Close 71.74
Day's Range 72.01 - 72.58
52-Week Range 40.61 - 76.05
Holdings 9
Expense Ratio 1.22%

About BRZU

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. It is non-diversified.

Asset Class Equity
Ticker Symbol BRZU
Inception Date Apr 10, 2013
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 36.80%
Energy 14.04%
Basic Materials 12.75%
Utilities 12.09%
Industrials 11.60%
View All Sectors

Top 10 Holdings 21.71% of assets

Name Symbol Weight
Ishares Msci Brazil ... EWZ 21.71%
View More Holdings

Dividends Dividend Yield 3.06%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0101 Sep 30, 2025
Jun 24, 2025 $0.7695 Jul 1, 2025
Mar 25, 2025 $0.0314 Apr 1, 2025
Dec 23, 2024 $1.4924 Dec 31, 2024
Sep 24, 2024 $0.4009 Oct 1, 2024
Full Dividend History