MEXX

Direxion$27.12+0.00 (+0.00%)
AUM $18.2MER 1.26%NAV $25.44Holdings 9

Price Chart

Key Statistics

Previous Close

$27.12

Day Range

$26.46$27.12

52-Week Range

$20.64$38.74

Avg Volume

13.7K

Dividend Yield

1.41%

Expense Ratio

1.26%

AUM

$18.2M

Shares Outstanding

716.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials26.56%
Consumer Defensive24.70%
Financial Services19.63%
Industrials12.17%
Communication Services8.82%
Real Estate6.48%
Consumer Cyclical1.24%
Healthcare0.41%

Country Allocation

CountryWeight %
Other52.26%
United States47.74%

Fund Information

Issuer
Direxion
Inception Date
May 3, 2017
Exchange
NYSE_ARCA
Description
The Direxion Daily MSCI Mexico Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Mexico IMI 25/50 Index. There is no guarantee the fund will achieve its stated investment objective.

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GDXVanEck Gold Miners ETF$26.42B
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GDXJVanEck Junior Gold Miners ETF$8.09B
XLBState Street Materials Select Sector SPDR ETF$7.93B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$7.05B

The Direxion Daily MSCI Mexico Bull 3X ETF (MEXX) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 1.26%. The fund holds 9 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—EWW SWAP ASSET LEG (EWWUBL)21.14%178,655$13.2M
2—EWW SWAP ASSET LEG (EWWCTL)17.87%151,000$11.2M
3—EWW SWAP ASSET LEG (EWWGSL)16.97%143,446$10.6M
4—EWW SWAP ASSET LEG (EWWJPL)11.83%100,000$7.4M
5—EWW SWAP ASSET LEG (EWWBCL)10.15%85,799$6.3M
6EWWISHARES MSCI MEXICO ETF9.55%80,709$6.0M
7—DREYFUS GOVT CASH MAN INS7.50%4,681,091$4.7M
8—DREYFUS TRSRY SECURITIES CASH MGMT3.30%2,060,222$2.1M
9—GOLDMAN SACHS FIN GOV 465 INSTITUT1.57%980,000$980K
10—GOLDMAN FINL SQ TRSRY INST 5060.13%81,151$81K

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+11.58%
1M
+2.67%
3M
-4.09%
6M
-12.15%
YTD
+7.00%
1Y
+30.59%
3Y
+56.79%
5Y
+52.05%

Moving Averages

20-Day MA

$24.49

Above 20-Day MA
50-Day MA

$26.61

Above 50-Day MA
200-Day MA

$29.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.74

Current Price

$27.12

52-Week Low

$20.64

$20.64$38.74

Current Yield

1.41%

Annual Dividend

$0.4255

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0263Mar 31, 2026
Dec 23, 2025$0.1574Dec 31, 2025
Jun 24, 2025$0.2085Jul 1, 2025
Mar 25, 2025$0.0331Apr 1, 2025
Dec 23, 2024$0.2476Dec 31, 2024
Sep 24, 2024$0.0764Oct 1, 2024
Jun 25, 2024$0.0981Jul 2, 2024
Mar 19, 2024$0.1052Mar 26, 2024
Dec 21, 2023$0.2976Dec 29, 2023
Sep 19, 2023$0.0335Sep 26, 2023
Jun 21, 2023$0.7802Jun 28, 2023
Jun 21, 2023$0.7801Jun 28, 2023
Mar 21, 2023$0.4764Mar 28, 2023
Mar 21, 2023$0.4760Mar 28, 2023
Dec 20, 2022$0.7530Dec 28, 2022
Dec 20, 2022$0.7527Dec 28, 2022
Sep 20, 2022$0.0374Sep 27, 2022
Sep 20, 2022$0.0370Sep 27, 2022
Jun 22, 2022$0.3140Jun 29, 2022
Jun 22, 2022$0.3140Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricMEXXBasic Materials(95 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.26%0.62%1.45%
AUM$18.2M$1.41B$346.2M
Dividend Yield1.41%2.31%8.63%
Avg Volume13.7K579.4K2.3M
Holdings911027
Performance
1-Month Return+2.67%-7.84%-7.26%
6-Month Return-12.31%-5.72%+25.87%
YTD Return+8.59%+0.36%+19.44%
1-Year Return-2.42%-6.83%+12.40%

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