BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
1W: +0.9%
1M: -15.3%
3M: +30.8%
YTD: +25.8%
1Y: +87.4%
3Y: +96.5%
5Y: +34.0%
$102.81
-4.23 (-3.95%)
After Hours: $95.80 (-7.01, -6.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$124M
Holdings2
Top 10 Wt835.6%
Beta1.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 196.4% | — |
| Financial Services | 1 | 50.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI BRAZIL CAPPED ETF SWAP Swap | 150.05% | $193.0M | 5,284,393 | — | — | — | |
| 2 | ISHARES MSCI BRAZIL ETF | EWZ | 49.95% | $64.3M | 1,759,213 | — | $7.4B | Financial Services |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 35.84% | $46.1M | 46,103,196 | — | — | — | |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 10.52% | $13.5M | 13,532,476 | — | — | — | |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.00% | $3,814 | 3,814 | — | — | — |