BRZUDIREXION DAILY MSCI BRAZIL BULL 2X SHARESINDEX
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES
$100.20-0.63% vs prior close
6313152-WK
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$52M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$10M of net inflows over the past month, about 8.4% of the fund's asset base, while the price has returned +25.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
+$10Mnet flow, trailing month
36Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 15, 2024 · beta 1.91
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.7% |
| 1 month | +2.0% |
| 3 months | +14.8% |
| 6 months | -2.2% |
| YTD | +25.7% |
| 1 year | +39.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$5M |
| 1 month | +$10M |
| 3 months | +$10M |
| YTD | −$25M |
| 1 year | −$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
48%realized volatility, 30 days (annualized)
51%realized volatility, 1 year
-36.5%deepest fall from a peak, 1 year
-23.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
31puts · latest snapshot
31.00put/call ratio
43Kshares traded