BRZU Performance — Direxion Daily MSCI Brazil Bull 2X Shares
Data updated: 2026-09-28
BRZU returned +25.77% year to date and +84.56% over one year to Jul 2026. Annualised returns are +4.69% over 3 years and +1.95% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $136 for the category, and to $185 over one year, against $105. Volatility over the past three years was 48.47% a year. In the 12 months to Jul 2026 the fund lost a net $77.1M, and assets reached $105.24M.
BRZU Growth of $100
What $100 invested in Direxion Daily MSCI Brazil 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 | BRZU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $185 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $11 | $147 |
BRZU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.77% |
| 1 year | +84.56% |
| 3 years (annualised) | +4.69% |
| 5 years (annualised) | +1.95% |
BRZU Annual Returns
Calendar-year total returns of Direxion Daily MSCI Brazil Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.77% |
| 2025 | +94.91% |
| 2024 | −57.05% |
| 2023 | +55.19% |
| 2022 | +8.31% |
| 2021 | −39.32% |
| 2020 | −91.34% |
| 2019 (Aug–Dec) | +14.13% |
BRZU 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 | +34.4% | +8.4% | −3.6% | +6.1% | −19.1% | −6.7% | +11.8% | — | — | — | — | — |
| 2025 | +25.5% | −10.2% | +13.9% | +7.5% | +0.4% | +14.3% | −16.1% | +22.2% | +9.7% | +0.3% | +15.4% | −5.4% |
| 2024 | −12.1% | −0.4% | −4.3% | −9.4% | −9.8% | −9.9% | +2.3% | +14.4% | −3.4% | −12.0% | −16.5% | −16.2% |
| 2023 | +15.7% | −20.0% | −0.4% | +5.5% | +2.9% | +31.7% | +8.0% | −17.9% | −2.1% | −6.7% | +29.4% | +12.4% |
| 2022 | +25.8% | +7.8% | +30.7% | −25.7% | +14.2% | −34.5% | +11.0% | +9.4% | −7.2% | +18.7% | −9.0% | −9.6% |
| 2021 | −16.1% | −14.1% | +8.6% | +12.2% | +18.8% | +11.2% | −16.0% | −6.0% | −23.0% | −17.7% | −2.9% | +7.7% |
| 2020 | −23.3% | −34.5% | −92.1% | +5.4% | +18.4% | +11.3% | +26.5% | −16.8% | −15.2% | −6.7% | +51.3% | +25.0% |
| 2019 | — | — | — | — | — | — | — | −25.0% | +7.0% | +16.3% | −15.1% | +44.1% |
BRZU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 48.47%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +34.41% (Jan 2026)
- Worst month: −19.07% (May 2026)
BRZU Fund Flows
Monthly money in and out of Direxion Daily MSCI Brazil Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$77.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $4.2M | $0 | $4.2M |
| May 2026 | $0 | $5.7M | −$5.7M |
| Apr 2026 | $0 | $17.9M | −$17.9M |
| Mar 2026 | $0 | $5.2M | −$5.2M |
| Feb 2026 | $0 | $6.0M | −$6.0M |
| Jan 2026 | $0 | $4.2M | −$4.2M |
| Dec 2025 | $0 | $3.9M | −$3.9M |
| Nov 2025 | $0 | $23.3M | −$23.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $17.9M | −$17.9M |
| Aug 2025 | $2.8M | $0 | $2.8M |
BRZU Assets Under Management
Net assets of Direxion Daily MSCI Brazil Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $105.24M |
| 2026-04-30 | $125.31M |
| 2026-01-31 | $140.05M |
| 2025-10-31 | $126.40M |
| 2025-07-31 | $105.01M |
| 2025-04-30 | $129.08M |
| 2025-01-31 | $146.10M |
| 2024-10-31 | $107.99M |
| 2024-07-31 | $105.32M |
| 2024-04-30 | $98.22M |
| 2024-01-31 | $105.03M |
| 2023-10-31 | $101.67M |
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.