BRZU ETF

BRZU ETF
$83.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
1.32%
Dividend Yield (Current)
1.79%
Holdings
8
Inception Date
Apr 10, 2013
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.77%
1 Year+84.56%
3 Year+5.12%
5 Year+2.26%
10 Year-19.88%

Asset Allocation

Cash: 20.23%
Other: 79.76%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped Etf Swap67.38%
-Linde Inc/Ct 1.1 08/10/203051.82%
EWZIshares Msci Brazil ETF Fund50.86%
DGCXXDreyfus Govt Cash Man Ins39.85%
-Ishares Msci Brazil Capped Etf Swap24.39%
Top 10 Concentration: 250.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 23, 2026
12M Distributions
4 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRZU ETF Overview

BRZU ETF (Direxion Daily MSCI Brazil Bull 2X ETF) is managed by Direxion Shares ETF Trust with $89.0M in net assets. BRZU expense ratio is 1.32%, holding 8 positions across sectors including Financials. Inception date: 2013-04-10.

BRZU performance shows a YTD return of 25.77%. The 1-year return is 84.56% and the 5-year return is 2.26%. BRZU dividend yield stands at 1.79%, paid quarterly.

BRZU top holdings include Ishares Msci Brazil Capped Etf Swap (67.4%), Linde Inc/Ct 1.1 08/10/2030 (51.8%), Ishares Msci Brazil ETF Fund (50.9%), Dreyfus Govt Cash Man Ins (39.9%), Ishares Msci Brazil Capped Etf Swap (24.4%). Go to all BRZU holdings, BRZU sectors, or BRZU dividends.

BRZU can be compared against other funds. Use BRZU overlap to find shared positions, or BRZU vs another fund for a side-by-side view. BRZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.83%
YTD
+25.77%
1 Year
+84.56%
3 Year
+5.12%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Msci Brazil Capped Etf SwapOther67.38%
2-Linde Inc/Ct 1.1 08/10/2030Other51.82%
3EWZIshares Msci Brazil ETF FundUnknown50.86%
4DGCXXDreyfus Govt Cash Man InsFinancials39.85%
5-Ishares Msci Brazil Capped Etf SwapOther24.39%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.88%
7-Trs Eq P Abdn Ln R 1T GBP -25.00 20290119Other5.55%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-