BRZU ETF

BRZU ETF
$104.69
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Fund Essentials - as of Aug 19, 2026

Net Assets
$98M
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+2.20%
10 Year-19.86%

Asset Allocation

Bonds: 0.07%
Cash: 19.14%
Other: 80.79%
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Top Holdings

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TickerNameWeight
-Ishares Msci Brazil Capped Etf Swap68.70%
-Linde Inc/Ct 1.1 08/10/203052.84%
EWZIshares Msci Brazil ETF51.86%
DGCXXDreyfus Govt Cash Man Ins36.43%
-China Government Bond20.94%
Top 10 Concentration: 247.55%Report Date: Aug 19, 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 $98.2M 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 2.20%. BRZU dividend yield stands at 1.79%, paid quarterly.

BRZU top holdings include Ishares Msci Brazil Capped Etf Swap (68.7%), Linde Inc/Ct 1.1 08/10/2030 (52.8%), Ishares Msci Brazil ETF (51.9%), Dreyfus Govt Cash Man Ins (36.4%), China Government Bond (20.9%). 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 SwapOther68.70%
2-Linde Inc/Ct 1.1 08/10/2030Other52.84%
3EWZIshares Msci Brazil ETFUnknown51.86%
4DGCXXDreyfus Govt Cash Man InsFinancials36.43%
5-China Government BondOther20.94%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.95%
7-Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01Other5.66%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther0.17%