BRZU 67.64 ▲ 2.81% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSCI Brazi...

AMEX: BRZU · Real-Time Price · USD
67.64
1.85 (2.81%)
At close: Sep 05, 2025, 3:59 PM
2.81%
Bid 67.48
Market Cap 108.13M
AUM 128.66M
NAV 65.69
EPS (ttm) 5.56
PE Ratio (ttm) 12.16
Shares Out 1.62M
Inception Date Apr 10, 2013
Ask 67.86
Volume 77.66K
Open 68.98
Previous Close 65.79
Day's Range 67.27 - 69.00
52-Week Range 40.61 - 75.36
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 25.03% of assets

Name Symbol Weight
Ishares Msci Brazil ... EWZ 25.03%
View More Holdings

Dividends Dividend Yield 4.35%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $1.3925 Jul 2, 2024
Full Dividend History