(BRKU) Direxion Daily BRKB Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 52m USD | Total Return: -20.6% in 12m

Leveraged ETFs, Swap Agreements, Options
Total Rating 23
Safety 44
Buy Signal -0.58
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 52.4M
Avg Turnover: 3.37M
Risk 3d forecast
Volatility31.1%
VaR 5th Pctl5.28%
VaR vs Median-5.51%
Reward TTM
Sharpe Ratio-0.85
Rel. Str. IBD10.6
Rel. Str. Peer Group15.2
Character TTM
Beta0.007
Beta Downside0.183
Hurst Exponent0.460
Drawdowns 3y
Max DD35.37%
CAGR/Max DD-0.25
CAGR/Mean DD-0.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BRKU Direxion Daily BRKB Bull 2X

The Direxion Daily BRKB Bull 2X Shares (BRKU) is a leveraged exchange-traded fund designed to provide 200% of the daily performance of Berkshire Hathaway Inc. Class B shares. To achieve this objective, the fund invests at least 80% of its net assets in financial derivatives, including swap agreements and options, alongside direct holdings of the underlying security.

Berkshire Hathaway operates as a diversified holding company with a business model centered on acquiring insurance entities and reinvesting the resulting float into a broad portfolio of industrial, utility, and retail subsidiaries. As a non-diversified fund, BRKU focuses its exposure exclusively on this specific equity, making it a tool for short-term tactical trading rather than a long-term investment due to the effects of daily compounding and leverage decay.

Consult ValueRay to further analyze how leveraged ETFs fit into a broader portfolio strategy.

Headlines to Watch Out For
  • Underwriting margins and investment income at Geico and reinsurance divisions
  • Operating earnings growth across BNSF railway and utility energy segments
  • Fed interest rate pivots affecting yields on massive cash reserves
  • Equity portfolio valuation changes driven primarily by Apple and financial holdings
  • Daily compounding effects and volatility decay inherent in 2X leveraged structures
What is the price of BRKU shares?

As of May 29, 2026, the stock is trading at USD 21.21 with a total of 127,296 shares traded.
Over the past week, the price has changed by -1.73%, over one month by -1.49%, over three months by -13.32% and over the past year by -20.60%.

Is BRKU a buy, sell or hold?

Direxion Daily BRKB Bull 2X has no consensus analysts rating.