(BRZU) Direxion Daily MSCI Brazil - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G7088 • Trading--Leveraged Equity

BRZU: Brazilian Stocks, Financial Instruments, Swap Agreements, ETFs

The Direxion Daily MSCI Brazil Bull 2X Shares (NYSE ARCA:BRZU) is designed to provide 2X daily leveraged exposure to the MSCI Brazil Index, which tracks the performance of large- and mid-capitalization segments of the Brazilian equity market. The index covers approximately 85% of the free float-adjusted market capitalization of Brazilian issuers, ensuring a broad representation of the market. The fund achieves its leveraged exposure through investments in swap agreements, securities of the index, and ETFs that track the index, with at least 80% of its net assets allocated to these financial instruments. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can lead to higher volatility. For more information, visit http://www.direxionfunds.com.

Ticker Symbol: BRZU | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Trading--Leveraged Equity. The fund currently has $133.64M in assets under management (AUM). Recent trading data shows an average 20-day volume of 96,797 shares, with a last price of $46.07. Technical indicators reveal a SMA 20 of $51.82, SMA 50 of $47.73, and SMA 200 of $59.37, suggesting a potential downtrend. The ATR of 1.78 indicates moderate volatility.

3-Month Forecast: Based on the provided and , BRZU is likely to experience continued volatility. The SMA 20 crossing below the SMA 50, coupled with the SMA 50 below the SMA 200, suggests a bearish trend. Support levels near $44.50 and $42.00 may be tested if the downtrend persists. The ATR of 1.78 indicates that price swings could remain moderate. However, the $133.64M AUM suggests sufficient liquidity for traders. The funds performance will heavily depend on broader market sentiment toward Brazilian equities and the effectiveness of its leveraged strategy.

Additional Sources for BRZU ETF

BRZU ETF Overview

Market Cap in USD 124m
Category Trading--Leveraged Equity
TER 1.24%
IPO / Inception 2013-04-10

BRZU ETF Ratings

Growth 5y -33.4%
Fundamental -
Dividend 59.4%
Rel. Strength Industry -40.7
Analysts -
Fair Price Momentum 46.10 USD
Fair Price DCF -

BRZU Dividends

Dividend Yield 12m 6.27%
Yield on Cost 5y 5.12%
Annual Growth 5y 31.60%
Payout Consistency 56.3%

BRZU Growth Ratios

Growth Correlation 3m 53.4%
Growth Correlation 12m -85.2%
Growth Correlation 5y -10.5%
CAGR 5y -5.49%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.37
Alpha -44.86
Beta 0.96
Volatility 51.24%
Current Volume 82.3k
Average Volume 20d 86.8k
What is the price of BRZU stocks?
As of March 16, 2025, the stock is trading at USD 53.25 with a total of 82,274 shares traded.
Over the past week, the price has changed by +7.86%, over one month by -4.94%, over three months by +15.12% and over the past year by -34.40%.
Is Direxion Daily MSCI Brazil a good stock to buy?
Probably not. Based on ValueRay Analyses, Direxion Daily MSCI Brazil (NYSE ARCA:BRZU) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.36 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRZU as of March 2025 is 46.10. This means that BRZU is currently overvalued and has a potential downside of -13.43%.
Is BRZU a buy, sell or hold?
Direxion Daily MSCI Brazil has no consensus analysts rating.
What are the forecast for BRZU stock price target?
According to ValueRays Forecast Model, BRZU Direxion Daily MSCI Brazil will be worth about 52.4 in March 2026. The stock is currently trading at 53.25. This means that the stock has a potential downside of -1.62%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.4 -1.6%