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Direxion Daily BRKB Bear 1X Shares (BRKD)
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Upturn Advisory Summary
08/14/2025: BRKD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.45% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.03 - 25.73 | Updated Date - |
52 Weeks Range 21.03 - 25.73 | Updated Date - |
Upturn AI SWOT
Direxion Daily BRKB Bear 1X Shares
ETF Overview
Overview
The Direxion Daily BRKB Bear 1X Shares (BRKS) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Berkshire Hathaway Inc. (BRK.B) stock. It is designed for sophisticated investors who understand the risks associated with daily leveraged and inverse ETFs and who intend to actively monitor and manage their positions.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs. They are generally considered reliable, but their products are complex and high-risk.
Management Expertise
Direxion has a specialized team experienced in managing leveraged and inverse ETFs, requiring expertise in derivatives and daily rebalancing.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of Berkshire Hathaway Inc. (BRK.B) stock.
Investment Approach and Strategy
Strategy: Inverse, seeks to deliver the opposite of the daily performance of BRK.B using derivatives.
Composition Primarily uses swap agreements and other derivatives to achieve its inverse exposure to BRK.B.
Market Position
Market Share: Limited due to the niche and high-risk nature of the fund.
Total Net Assets (AUM): 7840000
Competitors
Key Competitors
- No direct competitors exist since this is a unique inverse 1x ETF focused on Berkshire Hathaway BRK.B.
Competitive Landscape
The competitive landscape is unique, as no other ETF offers a direct inverse daily exposure to BRK.B. The advantage of BRKS is its targeted exposure. The disadvantage is its high risk and suitability only for short-term trading.
Financial Performance
Historical Performance: Historical performance is highly dependent on the daily price movements of BRK.B and is not indicative of long-term returns.
Benchmark Comparison: Performance should be compared to the inverse daily performance of BRK.B. Due to compounding, longer-term performance will likely deviate significantly from a simple inverse relationship.
Expense Ratio: 1.31
Liquidity
Average Trading Volume
The average trading volume is relatively low, impacting ease of entry and exit.
Bid-Ask Spread
The bid-ask spread can be relatively wide, especially during periods of high volatility, increasing trading costs.
Market Dynamics
Market Environment Factors
BRKS performance is directly influenced by factors affecting BRK.B, including market sentiment towards value stocks, interest rate changes, and overall economic conditions.
Growth Trajectory
Growth is dependent on investor interest in short-term hedging or speculation against Berkshire Hathaway's stock. Strategy and holdings remain consistent, focusing on daily inverse performance.
Moat and Competitive Advantages
Competitive Edge
BRKS's competitive advantage is its unique, direct, and leveraged inverse exposure to the daily performance of Berkshire Hathaway. This provides a specialized tool for investors seeking to hedge or speculate against BRK.B's movements. However, it's crucial to acknowledge that BRKS is inherently risky, and should be employed with extreme caution. Unlike other similar ETFs, BRKS is solely focused on BRK.B, offering a highly specific tool for investors with a strong opinion on its direction.
Risk Analysis
Volatility
BRKS is highly volatile due to its inverse and leveraged nature. It is not suitable for long-term holding.
Market Risk
The primary market risk is the inverse correlation to BRK.B. If BRK.B increases in value, BRKS will likely decrease, and vice-versa.
Investor Profile
Ideal Investor Profile
Sophisticated investors and active traders with a high-risk tolerance who seek short-term hedging or speculation opportunities against Berkshire Hathaway.
Market Risk
Best suited for active traders with a short-term horizon, not for long-term investors or passive index followers.
Summary
Direxion Daily BRKB Bear 1X Shares (BRKS) provides daily inverse exposure to Berkshire Hathaway stock, making it a tool for short-term traders. Due to its leveraged nature, it is highly volatile and unsuitable for long-term investment. Its performance is heavily influenced by the daily price movements of BRK.B. This ETF carries high risk and is suitable for those who have a strong understanding of its methodology. Investors should actively monitor and manage their positions due to the effects of compounding over longer time periods.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- SEC Filings
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Leveraged and inverse ETFs are high-risk investments.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily BRKB Bear 1X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to BRK/B, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.