Direxion Daily MSCI Brazil Bull 2X Shares (BMV:BRZU)

Assets	128.21M
Expense Ratio	1.22%
PE Ratio	n/a
Dividend (ttm)	63.50
Dividend Yield	6.76%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-36.37%

Volume	126
Open	940.00
Previous Close	1,124.00
Day's Range	940.00 - 940.00
52-Week Low	840.00
52-Week High	1,490.00
Beta	n/a
Holdings	8
Inception Date	Apr 10, 2013

About BRZU

Direxion Daily MSCI Brazil Bull 2X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of Brazil. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the MSCI Brazil 25/50 Index. Direxion Daily MSCI Brazil Bull 2X Shares was formed on April 10, 2013 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: BRZU
• Provider: Direxion
• Index Tracked: MSCI Brazil 25-50

Performance

BRZU had a total return of -36.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.56%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares MSCI Brazil ETF	EWZ	64.41%
Dreyfus Govt Cash Man Ins	n/a	24.16%
Ishares Msci Brazil Capped Etf Swap	n/a	12.13%
Goldman Sachs Sterling FixInc Port Inc	n/a	9.85%
Bnp Collateral	n/a	-1.51%
Cash	n/a	-2.04%
Ubs Collateral	n/a	-2.39%
Jpm Collateral	n/a	-4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.63116 MXN	Apr 1, 2025
Dec 23, 2024	30.00227 MXN	Dec 31, 2024
Sep 24, 2024	7.75737 MXN	Oct 1, 2024
Jun 25, 2024	25.11386 MXN	Jul 2, 2024
Mar 19, 2024	5.55413 MXN	Mar 26, 2024
Dec 21, 2023	30.4769 MXN	Dec 29, 2023