BRKU Performance — Direxion Daily BRKB Bull 2X Shares
Data updated: 2026-09-28
BRKU returned −3.21% year to date and +4.28% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 31.82% a year. In the 12 months to Jul 2026 the fund lost a net $25.0M, and assets reached $41.08M.
BRKU Growth of $100
What $100 invested in Direxion Daily BRKB Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BRKU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Dec 2024 – Jul 2026) | $98 | $114 |
BRKU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.21% |
| 1 year | +4.28% |
BRKU Annual Returns
Calendar-year total returns of Direxion Daily BRKB Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.21% |
| 2025 | +6.14% |
| 2024 (Dec–Dec) | −4.69% |
BRKU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.5% | +9.4% | −11.0% | −3.2% | −0.5% | +10.2% | +3.5% | — | — | — | — | — |
| 2025 | +5.7% | +18.8% | +6.2% | −1.8% | −11.9% | −8.6% | −6.7% | +12.3% | −1.0% | −10.7% | +14.6% | −5.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.7% |
BRKU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 31.82%
- Best month: +14.62% (Nov 2025)
- Worst month: −11.05% (Mar 2026)
BRKU Fund Flows
Monthly money in and out of Direxion Daily BRKB Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$25.0M
- 12-month gross sales (incl. reinvestments): $124.6M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $5.3M | −$5.3M |
| Jun 2026 | $5.3M | $13.9M | −$8.6M |
| May 2026 | $6.3M | $16.2M | −$9.9M |
| Apr 2026 | $26.6M | $7.5M | $19.0M |
| Mar 2026 | $15.8M | $10.6M | $5.2M |
| Feb 2026 | $0 | $35.8M | −$35.8M |
| Jan 2026 | $10.7M | $0 | $10.7M |
| Dec 2025 | $24.6M | $15.1M | $9.5M |
| Nov 2025 | $3.0M | $32.1M | −$29.0M |
| Oct 2025 | $17.0M | $7.2M | $9.7M |
| Sep 2025 | $1.9M | $2.6M | −$687K |
| Aug 2025 | $13.6M | $3.4M | $10.1M |
BRKU Assets Under Management
Net assets of Direxion Daily BRKB Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.08M |
| 2026-04-30 | $58.53M |
| 2026-01-31 | $69.20M |
| 2025-10-31 | $76.19M |
| 2025-07-31 | $58.53M |
| 2025-04-30 | $46.72M |
| 2025-01-31 | $9.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.