BRZUDIREXION DAILY MSCI BRAZIL BULL 2X SHARESINDEX
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES
$78.64+0.56% vs prior close
7213552-WK
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BRZU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BRZU close |
|---|---|
| Sep 28, 2026 | $95.38 |
| Sep 29, 2026 | $96.74 |
| Sep 30, 2026 | $100.84 |
| Oct 1, 2026 | $100.20 |
| Oct 2, 2026 | $105.77 |
| Oct 5, 2026 | $132.01 |
| Oct 6, 2026 | $132.07 |
| Oct 7, 2026 | $128.75 |
| Oct 8, 2026 | $130.04 |
| Oct 9, 2026 | $135.33 |
| Oct 12, 2026 | $135.25 |
| Oct 13, 2026 | $131.06 |
| Oct 14, 2026 | $129.52 |
| Oct 15, 2026 | $123.23 |
| Oct 16, 2026 | $125.00 |
| Oct 19, 2026 | $125.39 |
| Oct 20, 2026 | $131.26 |
| Oct 21, 2026 | $128.87 |
| Oct 22, 2026 | $124.53 |
| Oct 23, 2026 | $129.12 |
| Oct 26, 2026 | $78.20 |
| Oct 27, 2026 | $78.64 |
Daily net flows, 1M
Net inflow over the range: +$49M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $4.8M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $44M |
The desk’s read
Money keeps arriving — +$49M of net inflows over the past month, about 40.4% of the fund's asset base, while the price has returned -1.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
+$49Mnet flow, trailing month
170Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 15, 2024 · beta 1.79
Sector weights
- Other82.29%
- Cash62.88%
- ETF37.12%
- Financial Services24.07%
- Energy21.07%
- Basic Materials16.63%
- Industrials12.12%
- Utilities11.18%
- Consumer Defensive6.66%
- Healthcare3.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 82.29% |
| Cash | 62.88% |
| ETF | 37.12% |
| Financial Services | 24.07% |
| Energy | 21.07% |
| Basic Materials | 16.63% |
| Industrials | 12.12% |
| Utilities | 11.18% |
| Consumer Defensive | 6.66% |
| Healthcare | 3.32% |
Country weights
- Brazil100%
- Other80.26%
- United States19.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Brazil | 100% |
| Other | 80.26% |
| United States | 19.74% |
Performance
| 1 week | -39.0% |
| 1 month | -20.2% |
| 3 months | -17.6% |
| 6 months | -34.4% |
| YTD | -1.4% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$44M |
| 1 month | +$49M |
| 3 months | +$54M |
| YTD | +$19M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$23.6M |
| Dec | −$3.8M |
| Jan | −$4.3M |
| Feb | −$5.9M |
| Mar | −$5M |
| Apr | −$18.1M |
| May | −$5.6M |
| Jun | $4.3M |
| Jul | $0 |
| Aug | $93 |
| Sep | $10.1M |
| Oct | $44M |
The risk read
199%realized volatility, 30 days (annualized)
75%realized volatility, 1 year
-42.2%deepest fall from a peak, 1 year
-41.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
342calls · latest snapshot
216puts · latest snapshot
0.63put/call ratio
304Kshares traded