ETF profile for Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRZU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily MSCI Brazil Bull 2X ETF |
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| Inception Date: |
10-Apr-2013 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index. The Index is designed to measure 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 Index is a free float-adjusted market capitalization- weighted index with a capping methodology applied to issuer weights such that no more than 25% of the Index's value may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the Index should not exceed 50% of its value. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-132.9161% |
| EWZ SWAP ASSET LEG |
|
53.5583% |
| EWZ SWAP ASSET LEG |
|
42.8617% |
| ISHARES MSCI BRAZIL ETF |
EWZ |
39.8039% |
| EWZ SWAP ASSET LEG |
|
32.9642% |
| DREYFUS GOVT CASH MAN INS |
|
31.2303% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
20.4822% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
8.4836% |
| EWZ SWAP ASSET LEG |
|
3.5319% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
1,708,630 |
| Total Net Assets: |
118,322,624 |
| NAV: |
69.23 |
| Net Expense Ratio: |
1.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
