MEXX

Direxion$30.74+0.08 (+0.26%)
AUM $17.3MER 1.26%NAV $28.06Holdings 9

Price Chart

Key Statistics

Previous Close

$30.66

Day Range

$30.74$31.20

52-Week Range

$17.65$38.74

Avg Volume

14.4K

Dividend Yield

1.41%

Expense Ratio

1.26%

AUM

$17.3M

Shares Outstanding

666.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials24.53%
Consumer Defensive24.46%
Financial Services20.08%
Industrials12.70%
Communication Services10.01%
Real Estate6.59%
Consumer Cyclical1.16%
Healthcare0.46%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States55.80%
Other44.20%

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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XLBState Street Materials Select Sector SPDR ETF$8.69B
COPXGlobal X - Copper Miners ETF$8.04B
VCRBVanguard Core Bond ETF$7.50B

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 $17.3M 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—ISHARES MSCI MEXICO CAPPED SWAP40.29%326,307$24.5M
2—ISHARES MSCI MEX CAP SWAP31.73%257,007$19.3M
3EWWISHARES MSCI MEXICO ETF11.99%97,122$7.3M
4—DREYFUS GOVT CASH MAN INS8.75%5,327,476$5.3M
5—DREYFUS TRSRY SECURITIES CASH MGMT3.36%2,047,855$2.0M
6—GOLDMAN FINL SQ TRSRY INST 5062.87%1,746,359$1.7M
7—GOLDMAN SACHS FIN GOV 465 INSTITUT1.00%610,000$610K

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
+13.77%
1M
+4.38%
3M
-4.56%
6M
-19.21%
YTD
+21.21%
1Y
+74.16%
3Y
+0.80%
5Y
+65.85%

Moving Averages

20-Day MA

$29.07

Above 20-Day MA
50-Day MA

$28.95

Above 50-Day MA
200-Day MA

$29.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.74

Current Price

$30.74

52-Week Low

$17.65

$17.65$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(107 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.26%0.62%1.46%
AUM$17.3M$1.28B$329.7M
Dividend Yield1.41%3.46%8.62%
Avg Volume14.4K699.4K2.5M
Holdings98427
Performance
1-Month Return+3.48%+18.78%+14.15%
6-Month Return-9.48%+2.35%+64.42%
YTD Return+22.69%+15.53%+30.44%
1-Year Return+30.57%+19.70%+13.54%

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