Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Brazil 25/50 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is designed to measure the performance of the large and mid cap segments of the Brazil equity market, covering approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-brazil-bull-3x-etf
BRZU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.39 | 4.07 | 54.32 |
| Cash | 34.48 | 0.05 | 34.43 |
| Other | 11.24 | 0.00 | 11.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 26.92 | 2.73 |
| Financial Services | 24.52 | 14.22 |
| Energy | 15.08 | 5.97 |
| Utilities | 8.75 | 1.51 |
| Industrials | 8.69 | 5.60 |
| Consumer Defensive | 6.96 | 3.78 |
| Healthcare | 3.55 | 12.09 |
| Consumer Cyclicals | 2.94 | 8.49 |
| Communication Services | 1.92 | 6.11 |
| Technology | 0.66 | 37.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 0.34 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |