Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
96.58 USD
+3.44
(3.693%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:06 a.m. EDT
The long-term outlook is severely compromised by a brutal multi-year decline; the asset has lost nearly 94% of its value over the last nine years, with the most recent two years showing consecutive negative returns. This is not a value opportunity but a structural failure of the underlying leveraged strategy, making it a dangerous hold for any timeframe beyond a few months. While the short-term chart shows a recent bounce off the lows, the momentum is fragile, and the statistical forecast offers no reliable edge. The dividend yield is an illusion created by the collapsing share price rather than sustainable cash flow, and the options market confirms a defensive bias with heavy buying of deep out-of-the-money puts. Avoid this instrument entirely. |
| Model | MAE |
|---|---|
| MSTL_97 ✓ | 0.206361 |
| MSTL_97_126 | 0.217049 |
| AutoETS | 0.271395 |
| AutoTheta | 0.271412 |
| AutoARIMA | 0.271504 |
| MSTL | 0.278319 |
| MSTL_126 | 0.285353 |
Forecast horizon: 60 days | Selected: MSTL_97
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 40.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.049 |
| Excess Kurtosis | -1.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.00 |
As of July 11, 2026, 7:06 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes significantly below the current price (60, 65, 75), indicating a fear of a sharp drop to the lower end of the range. Conversely, there is notable call flow at distant strikes (120, 165) suggesting a speculative hope for a massive rebound, but the immediate term is dominated by downside protection and low implied volatility at near-term expirations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 2.14% | 4.10% | 4.80% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.429 | 0.491409 |
| 2026-03-24 | 0.247 | 0.241659 |
| 2025-12-23 | 1.094 | 1.391680 |
| 2025-09-23 | 0.010 | 0.013280 |
| 2025-06-24 | 0.770 | 1.244545 |
| 2025-03-25 | 0.031 | 0.055785 |
| 2024-12-23 | 1.492 | 3.553227 |
| 2024-09-24 | 0.401 | 0.566865 |
| 2024-06-25 | 1.393 | 2.199589 |
| 2024-03-19 | 0.330 | 0.390718 |
| 2023-12-21 | 1.785 | 1.786787 |
| 2023-09-19 | 0.310 | 0.365609 |
| 2023-06-21 | 1.106 | 1.181750 |
| 2023-03-21 | 0.128 | 0.218729 |
| 2022-12-20 | 2.150 | 3.140979 |
| 2022-09-20 | 0.079 | 0.095158 |
| 2022-06-22 | 0.843 | 1.267098 |
| 2022-03-22 | 0.150 | 0.140753 |
| 2021-12-21 | 3.588 | 5.651284 |
| 2021-06-22 | 0.595 | 0.428273 |
| 2020-12-22 | 0.322 | 0.283576 |
| 2020-06-23 | 0.349 | 0.415081 |
| 2020-03-24 | 0.245 | 0.451613 |
| 2019-12-23 | 5.985 | 0.464800 |
| 2019-06-25 | 6.895 | 0.617748 |
| 2018-12-27 | 5.250 | 0.618557 |
| 2018-09-25 | 3.815 | 0.616516 |
| 2017-12-19 | 10.360 | 0.831928 |
| 2013-09-17 | 13.650 | 0.160626 |
| Attribute | Value |
|---|---|
| All Time High | 14,770.0 |
| All Time Low | 35.35 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 15,790 |
| Average Daily Volume3 Month | 29,729 |
| Average Volume | 29,729 |
| Average Volume10Days | 15,790 |
| Beta3 Year | 0.8 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 97.47 |
| Day Low | 96.06 |
| Dividend Yield | 2.0 |
| Eps Trailing Twelve Months | 8.047573 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 96.1668 |
| Fifty Day Average Change | 0.41320038 |
| Fifty Day Average Change Percent | 0.004296705 |
| Fifty Two Week Change Percent | 57.384254 |
| Fifty Two Week High | 133.04 |
| Fifty Two Week High Change | -36.45999 |
| Fifty Two Week High Change Percent | -0.27405286 |
| Fifty Two Week Low | 54.07 |
| Fifty Two Week Low Change | 42.510002 |
| Fifty Two Week Low Change Percent | 0.7862031 |
| Fifty Two Week Range | 54.07 - 133.04 |
| First Trade Date Milliseconds | 1,365,600,600,000 |
| Five Year Average Return | -0.0151335 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,365,552,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified. |
| Long Name | Direxion Daily MSCI Brazil Bull 2X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_228909700 |
| Nav Price | 96.559 |
| Net Assets | 94,106,408.0 |
| Net Expense Ratio | 1.32 |
| Open | 96.07 |
| Phone | 866-476-7523 |
| Pre Market Change | 1.9700012 |
| Pre Market Change Percent | 2.039761 |
| Pre Market Price | 98.55 |
| Pre Market Time | 1,784,108,582 |
| Previous Close | 93.14 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.44 |
| Regular Market Change Percent | 3.69337 |
| Regular Market Day High | 97.47 |
| Regular Market Day Low | 96.06 |
| Regular Market Day Range | 96.06 - 97.47 |
| Regular Market Open | 96.07 |
| Regular Market Previous Close | 93.14 |
| Regular Market Price | 96.58 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 20,865 |
| Short Name | Direxion Daily Brazil Bull 2X E |
| Source Interval | 15 |
| Symbol | BRZU |
| Three Year Average Return | 0.0741465 |
| Total Assets | 94,106,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.001134 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -19.9315 |
| Trailing Three Month Returns | -19.9315 |
| Triggerable | 1 |
| Two Hundred Day Average | 94.2402 |
| Two Hundred Day Average Change | 2.3398056 |
| Two Hundred Day Average Change Percent | 0.024828106 |
| Type Disp | ETF |
| Volume | 20,865 |
| Yield | 0.02 |
| Ytd Return | 12.46459 |