Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)

NYSE: BRZUExchange-traded fund from Direxion Funds.

  • Expense ratio1.24%
  • Net assets$144.5M
  • Dividend yield2.10%
  • 1-year return+86.27%
  • Holdings1

BRZU ETF price chart

BRZU quote & trading statistics

  • YTD+56.62%
  • 1 year+86.27%
  • 3 years+23.46%/yr
  • 5 years+17.40%/yr
  • 10 years-21.22%/yr
1Y volatility
45.77%
3Y volatility
46.28%
3Y Sharpe ratio
0.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BRZU holdings

Direxion Daily MSCI Brazil Bull 2X Shares largest holdings by weight
#SymbolNameWeight
1EWZiShares MSCI Brazil ETF19.41%

This holding makes up 19.4% of the fund. As of October 25, 2026.

BRZU sector weights

Financial Services
36.7%
Energy
19.9%
Utilities
13.1%
Basic Materials
11.4%
Industrials
10.9%
Consumer Defensive
4.2%
Healthcare
2.4%
Communication Services
1.5%
Consumer Cyclical
1.4%

BRZU region weights

Latin America
100.2%
North America
1.4%

BRZU asset allocation

Other
66.3%
Non-U.S. stocks
18.9%
Cash
13.7%
U.S. stocks
0.3%
Not classified
0.1%

BRZU market-cap breakdown

Mega cap
10.7%
Large cap
6.7%
Mid cap
1.0%
Small cap
0.3%

About Direxion Daily MSCI Brazil Bull 2X Shares

The index measures 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. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

BRZU ETF FAQ

What is the BRZU expense ratio?

Direxion Daily MSCI Brazil Bull 2X Shares has a net expense ratio of 1.24%, or $124.00 a year for every $10,000 invested.

How much money is in BRZU?

Direxion Daily MSCI Brazil Bull 2X Shares has about $144.5M in net assets.

What are the top holdings of BRZU?

The largest positions in BRZU are iShares MSCI Brazil ETF (19.41%). The fund holds 1 securities in total.

How has BRZU performed?

BRZU returned +86.27% over the past year and +17.40% a year over the past five years, including reinvested distributions.

Does BRZU pay dividends?

BRZU has a dividend yield of 2.10% and pays distributions quarterly.

When was BRZU launched?

Direxion Daily MSCI Brazil Bull 2X Shares began trading on April 10, 2013.