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BRKU
Upturn stock rating

Direxion Daily BRKB Bull 2X Shares (BRKU)

Upturn stock rating
$24.57
Last Close (24-hour delay)
Profit since last BUY-5.54%
upturn advisory
SELL
SELL since 2 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

10/24/2025: BRKU (1-star) is a SELL. SELL since 2 days. Simulated Profits (-5.54%). Updated daily EoD!

Upturn Star Rating

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 2.5%
Avg. Invested days 44
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 22.24 - 32.27
Updated Date 06/6/2025
52 Weeks Range 22.24 - 32.27
Updated Date 06/6/2025

ai summary icon Upturn AI SWOT

Direxion Daily BRKB Bull 2X Shares

stock logo

ETF Overview

overview logo Overview

The Direxion Daily BRKB Bull 2X Shares (BRKU) seeks daily investment results, before fees and expenses, of 200% of the daily performance of Berkshire Hathaway Inc. stock. It is designed for investors seeking to amplify the daily returns of Berkshire Hathaway.

reliability logo Reputation and Reliability

Direxion is a well-known issuer of leveraged and inverse ETFs. They are known for providing tools for sophisticated investors.

reliability logo Management Expertise

Direxion's management team has experience in managing leveraged and inverse ETFs.

Investment Objective

overview logo Goal

To seek daily investment results, before fees and expenses, of 200% of the daily performance of Berkshire Hathaway Inc. stock.

Investment Approach and Strategy

Strategy: The ETF employs a leveraged strategy, aiming for twice the daily return of Berkshire Hathaway.

Composition The ETF's primary holding is exposure to Berkshire Hathaway (BRK.A and BRK.B) through derivatives and swap agreements.

Market Position

Market Share: BRKU's market share in the leveraged single-stock ETF space is relatively small, as it focuses on a specific stock.

Total Net Assets (AUM): 34980910.75

Competitors

overview logo Key Competitors

  • GraniteShares 2x Long NVDA Daily ETF (NVDL)
  • Direxion Daily NVDA Bull 1.5X Shares (NVDU)

Competitive Landscape

The competitive landscape is filled with leveraged and inverse ETFs, many focusing on tech. BRKU stands out as it tracks only BRK.B; it could be advantageous to investors wanting concentrated positions. Due to the leveraged nature of BRKU, it can significantly fluctuate, and decay over time. Other competitor ETFs focus on different stocks, catering to varying investment preferences.

Financial Performance

Historical Performance: Historical performance data is highly dependent on the daily performance of Berkshire Hathaway and will show periods of amplified gains and losses. Due to the leveraged nature, long-term performance can deviate significantly from 2x Berkshire Hathaway's return.

Benchmark Comparison: The ETF's performance should be compared against 2x the daily performance of Berkshire Hathaway. Deviations can occur due to fees, expenses, and the effects of compounding.

Expense Ratio: 1.17

Liquidity

Average Trading Volume

The average trading volume of BRKU indicates moderate liquidity and can fluctuate significantly based on market interest in Berkshire Hathaway.

Bid-Ask Spread

The bid-ask spread of BRKU can vary depending on trading volume and market conditions; investors should monitor the spread before trading to minimize costs.

Market Dynamics

Market Environment Factors

Economic indicators, investor sentiment towards value investing, and the performance of Berkshire Hathaway's diverse holdings can all affect BRKU's performance.

Growth Trajectory

The growth trajectory of BRKU is tied to the market's appetite for leveraged exposure to Berkshire Hathaway and any changes in the fund's strategy.

Moat and Competitive Advantages

Competitive Edge

BRKU offers a unique leveraged exposure to Berkshire Hathaway, a company not directly comparable to others. It caters to investors seeking to amplify the daily returns of BRK.B. However, this leveraged exposure comes with increased risk and is not suitable for all investors. The ETF allows sophisticated investors to take a short-term bullish position on Berkshire Hathaway without directly owning the stock.

Risk Analysis

Volatility

BRKU exhibits high volatility due to its 2x leverage. Investors should be prepared for potentially significant daily price swings.

Market Risk

The ETF is subject to market risk associated with Berkshire Hathaway's investments. Specific events affecting Berkshire Hathaway's holdings can significantly affect the ETF.

Investor Profile

Ideal Investor Profile

BRKU is suitable for sophisticated investors with a high-risk tolerance who seek short-term leveraged exposure to Berkshire Hathaway.

Market Risk

BRKU is designed for active traders with a short-term investment horizon and should not be used for long-term investing due to the effects of compounding and leverage.

Summary

Direxion Daily BRKB Bull 2X Shares (BRKU) provides leveraged exposure to the daily performance of Berkshire Hathaway. Due to its leveraged nature, it's intended for short-term trading strategies by sophisticated investors. It carries a high degree of risk and is susceptible to volatility. Investors must understand the implications of leverage and compounding. BRKU provides the possibility to amplify gains, but also accelerates losses based on BRK.Bu2019s daily performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DirexionShares.com
  • ETF.com
  • Yahoo Finance

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Leveraged ETFs are high-risk investments and may not be suitable for all investors. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Direxion Daily BRKB Bull 2X 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 its net assets (plus any borrowings for investment purposes) in the securities of BRK/B and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to BRK/B, consistent with the fund"s investment objective. The fund is non-diversified.