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Direxion Shares ETF Trust - Direxion Daily BRKB Bull 2X ETF

BRKUNasdaqBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$24.03+0.32 (+1.35%)

At close: Oct 13, 2026, 4:00 PM

B57/ 100

Rank 52 of 380 in Single-Stock Long Leveraged

B57/100Rank 52 of 380inSingle-Stock Long Leveraged
Intraday session: up, 67 prints from 23.71 to 24.03. Range 23.78 to 24.29. Use the arrow keys to read each point.23.8023.9024.1024.2024.3010 AM12 PM2 PM4 PM
Expense ratio
1.04%
Fund size
$41M
1Y total return
−0.3%
Yield · Last 12 months
2.32%
Holdings
9
Avg volume · 30D
0.1M sh
NAV per share
$23.57
52W range
low $20.25high $26.80
Launched

The ETF.net BRKU Grade

Based on 4 of 6 pillars

B

Score 57 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
52 of 380
Six-pillar profile for BRKU. Scores out of 100: Cost 44, Risk 78, Mission not scored, Tradability 57, Holdings not scored, Durability 79. Strongest: Durability (79). Weakest: Cost (44). Based on 4 of 6 pillars.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C44 out of 100
    Rank 211 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A78 out of 100
    Rank 44 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 136 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 22 of 380

BRKU Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
Brk/B Swap Asset Leg (Brkbgsl)58.0%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Brk/B Swap Asset Leg (Brkbgsl)58.03%130,778$67M1
002—Dreyfus Trsry Securities Cash Mgmt20.13%23,392,571$23M84
003—Dreyfus Govt Cash Man Ins7.31%8,490,579$8M108
004BRK.BBerkshire Hathaway Inc-Cl B4.84%10,916$6M365
005—Brk/B Swap Asset Leg (Brkbmll)4.12%9,280$5M1
006—Brk/B Swap Asset Leg (Brkbbcl)2.25%5,062$3M1
007—Goldman Finl Sq Trsry Inst 5061.94%2,257,646$2M98
008—Brk/B Swap Asset Leg (Brkbctl)0.73%1,639$845K1
009—Goldman Sachs Fin Gov 465 Institut0.66%770,004$770K76

Showing 1–9 of 9 holdings

BRKU Performance

Launched Dec 11, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BRKU$9,970
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BRKU $9,970. SPY $12,044. Use the arrow keys to read each point.$8,194$10,270$12,345Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRKU. Periods over one year show the average yearly return.
PeriodBRKU
Year to date−3.2%
1 month+1.9%
3 months+6.8%
1 year−0.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRKU
YearReturn barBRKU
2026 YTD−3.2%
2025+6.4%
2024−4.0%

Since listing, Dec 11, 2024

BRKU in the news

Filtered to BRKU · Single-Stock Long Leveraged

BRKU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.32%Last 12 months
Payout per share
$0.55Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 25, 2025 $0.09; Jun 24, 2025 $0.15; Sep 23, 2025 $0.15; Dec 23, 2025 $0.21; Mar 24, 2026 $0.11; Jun 23, 2026 $0.11; Sep 22, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.11
Jun 23, 2026Jun 30, 2026$0.11
Mar 24, 2026Mar 31, 2026$0.11
Dec 23, 2025Dec 31, 2025$0.21
Sep 23, 2025Sep 30, 2025$0.15
Jun 24, 2025Jul 1, 2025$0.15
Mar 25, 2025Apr 1, 2025$0.09

BRKU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
31.1%
Annualised · 21 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.06
vs 3-month T-bills · 21 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.4%
22 months · trough May 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BRKU Cost

Expense ratio1.04%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

210 of the 333 Single-Stock Long Leveraged funds charge less.

BRKU costs $104.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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