BRZUDIREXION DAILY MSCI BRAZIL BULL 2X SHARES
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES
$86.60+3.64% today
5813152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$71M OVER THIS RANGE
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +6.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
2holdings · US-domiciled
2024listed August 14, 2024 · beta 1.98
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +2.5% |
| 1 month | -6.1% |
| 3 months | -14.1% |
| 6 months | -22.9% |
| YTD | +6.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | −$35M |
| 1 year | −$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
45%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-36.5%deepest fall from a peak, 1 year
-34.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
99calls today
1puts today
0.01put/call ratio
23Kshares traded