Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
92.70 USD
-1.25
(-1.330%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 92.65 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:03 a.m. EDT
The long-term outlook is severely compromised by a brutal four-year streak of negative annual returns, with the asset down nearly 95% over the observation window. This structural decline, confirmed by the market pricing in a trailing P/E of just 10.5, suggests the underlying leveraged exposure to the Brazilian market has fundamentally broken down rather than offering a margin of safety. The recent price action shows a sharp deterioration, dropping from mid-August highs back toward the previous close, erasing earlier gains. While the short-term statistical model hints at a negligible upward drift, this is statistically insignificant against the backdrop of persistent multi-year weakness and heavy options positioning for further drops. The dividend yield, while seemingly attractive at nearly 1.8%, is likely a function of the depressed share price rather than sustainable cash flow, making it a dangerous trap for income seekers. Avoid this instrument until the multi-year downtrend shows definitive reversal. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.056882 |
| AutoTheta | 0.166128 |
| AutoARIMA | 0.235676 |
| AutoETS | 0.239931 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.366 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.74 |
As of Aug. 22, 2026, 6:03 a.m. EDT: Speculators are heavily positioned for downside protection with massive open interest walls in out-of-the-money puts (strikes 65, 70, 75, 79) across multiple expirations, indicating a strong consensus fear of further declines. While there is some volume in deep out-of-the-money calls (strikes 120+, 190), the overwhelming capital deployment is in put writing and buying, suggesting traders expect the asset to remain suppressed or drop further rather than rally.
| 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 | 96.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 32,370 |
| Average Daily Volume3 Month | 23,804 |
| Average Volume | 23,804 |
| Average Volume10Days | 32,370 |
| Beta3 Year | 0.75 |
| Bid | 83.36 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 93.0799 |
| Day Low | 90.07 |
| Dividend Yield | 1.79 |
| Eps Trailing Twelve Months | 8.63177 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 91.4632 |
| Fifty Day Average Change | 1.2367935 |
| Fifty Day Average Change Percent | 0.013522307 |
| Fifty Two Week Change Percent | 42.659283 |
| Fifty Two Week High | 133.04 |
| Fifty Two Week High Change | -40.339996 |
| Fifty Two Week High Change Percent | -0.30321705 |
| Fifty Two Week Low | 62.95 |
| Fifty Two Week Low Change | 29.749996 |
| Fifty Two Week Low Change Percent | 0.47259724 |
| Fifty Two Week Range | 62.95 - 133.04 |
| First Trade Date Milliseconds | 1,365,600,600,000 |
| Five Year Average Return | 0.016783 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.25 |
| Fullday Change Percent | -1.330495 |
| Fullday Price | 92.65 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_228909700 |
| Nav Price | 93.944 |
| Net Assets | 105,238,168.0 |
| Net Expense Ratio | 1.32 |
| Open | 93.18 |
| Phone | 866-476-7523 |
| Post Market Change | -0.049995422 |
| Post Market Change Percent | -0.053932495 |
| Post Market Price | 92.65 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 93.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.25 |
| Regular Market Change Percent | -1.33049 |
| Regular Market Day High | 93.0799 |
| Regular Market Day Low | 90.07 |
| Regular Market Day Range | 90.07 - 93.0799 |
| Regular Market Open | 93.18 |
| Regular Market Previous Close | 93.95 |
| Regular Market Price | 92.7 |
| Regular Market Time | 1,787,947,153 |
| Regular Market Volume | 26,130 |
| Short Name | Direxion Daily Brazil Bull 2X E |
| Source Interval | 15 |
| Symbol | BRZU |
| Three Year Average Return | 0.0900937 |
| Total Assets | 105,238,168 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.739396 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.60631 |
| Trailing Three Month Returns | -15.60631 |
| Triggerable | 1 |
| Two Hundred Day Average | 97.8482 |
| Two Hundred Day Average Change | -5.148201 |
| Two Hundred Day Average Change Percent | -0.052614164 |
| Type Disp | ETF |
| Volume | 26,130 |
| Yield | 0.0179 |
| Ytd Return | 25.76895 |