MEXX

Direxion Daily MSCI Mexico Bull 3X ETFDirexion
$25.55-0.83 (-3.15%)Close
AUM$23.2M
Expense Ratio1.26%
NAV$28.38
Holdings9
InceptionMay 3, 2017

Price Chart

Key Statistics

Previous Close

$26.38

Day Range

$25.55$27.30

52-Week Range

$8.95$38.74

Avg Volume

70.4K

Dividend Yield

1.41%

Expense Ratio

1.26%

AUM

$23.2M

Shares Outstanding

816.0K

Sector Breakdown

SectorWeight %
Basic Materials24.71%
Consumer Defensive24.07%
Financial Services18.03%
Industrials13.97%
Communication Services9.81%
Real Estate7.40%
Consumer Cyclical1.48%
Healthcare0.52%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States59.27%
Other40.73%

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$31.54B0.51%53
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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 $23.2M 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—ISHARES MSCI MEXICO CAPPED SWAP41.16%431,993$31.2M
2—ISHARES MSCI MEX CAP SWAP27.66%290,303$21.0M
3EWWISHARES MSCI MEXICO ETF16.19%169,949$12.3M
4—GOLDMAN FINL SQ TRSRY INST 5066.59%4,989,829$5.0M
5—DREYFUS GOVT CASH MAN INS4.01%3,040,769$3.0M
6—DREYFUS TRSRY SECURITIES CASH MGMT3.57%2,703,160$2.7M
7—GOLDMAN SACHS FIN GOV 465 INSTITUT0.81%610,000$610K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.15%—
1W
-6.19%—
1M
-28.80%—
3M
+5.23%—
6M
+17.35%—
YTD
+4.02%—
1Y
+119.10%—
3Y
+15.93%—
5Y
+97.78%—

Moving Averages

20-Day MA

$34.86

Below 20-Day MA
50-Day MA

$32.20

Below 50-Day MA
200-Day MA

$22.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.74

Current Price

$25.55

52-Week Low

$8.95

$8.95$38.74

Current Yield

1.41%

Annual Dividend

$0.6467

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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$0.7801Jun 28, 2023
Mar 21, 2023$0.4764Mar 28, 2023
Dec 20, 2022$0.7527Dec 28, 2022
Sep 20, 2022$0.0374Sep 27, 2022
Jun 22, 2022$0.3140Jun 29, 2022
Dec 21, 2021$0.4676Dec 29, 2021
Jun 22, 2021$0.1258Jun 29, 2021
Mar 23, 2021$0.0193Mar 30, 2021
Dec 22, 2020$0.0472Dec 30, 2020
Jun 23, 2020$0.0273Jun 30, 2020
Dec 23, 2019$0.0399Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricMEXXBasic Materials(120 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.26%0.63%1.53%
AUM$23.2M$3.32B$269.3M
Dividend Yield1.41%2.24%8.36%
Avg Volume70.4K1.9M4.4M
Holdings96827
Performance
1-Month Return—-3.30%-2.97%
6-Month Return—+29.21%+7.82%
YTD Return—+10.94%-2.43%
1-Year Return—+68.45%+12.23%

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