MEXX

Direxion$29.44-0.43 (-1.44%)
AUM $24.8MER 1.26%NAV $32.38Holdings 9

Price Chart

Key Statistics

Previous Close

$29.87

Day Range

$29.00$29.75

52-Week Range

$13.93$38.74

Avg Volume

40.8K

Dividend Yield

1.41%

Expense Ratio

1.26%

AUM

$24.8M

Shares Outstanding

766.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive24.86%
Basic Materials22.84%
Financial Services18.75%
Industrials13.87%
Communication Services10.26%
Real Estate7.36%
Consumer Cyclical1.53%
Healthcare0.54%

Country Allocation

CountryWeight %
United States50.04%
Other49.96%

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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

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 $24.8M 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 Consumer Defensive category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ISHARES MSCI MEXICO CAPPED SWAP40.95%463,978$36.0M
2—ISHARES MSCI MEX CAP SWAP30.58%346,437$26.9M
3EWWISHARES MSCI MEXICO ETF10.74%121,701$9.4M
4—DREYFUS GOVT CASH MAN INS8.36%7,354,397$7.4M
5—GOLDMAN FINL SQ TRSRY INST 5065.46%4,801,567$4.8M
6—DREYFUS TRSRY SECURITIES CASH MGMT2.30%2,021,134$2.0M
7—GOLDMAN SACHS FIN GOV 465 INSTITUT1.60%1,410,000$1.4M

Detailed Returns

PeriodReturnETF
1D
-1.44%
1W
-8.26%
1M
+11.39%
3M
-17.83%
6M
+36.42%
YTD
+16.09%
1Y
+111.34%
3Y
+2.82%
5Y
+107.65%

Moving Averages

20-Day MA

$32.10

Below 20-Day MA
50-Day MA

$31.34

Below 50-Day MA
200-Day MA

$25.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.74

Current Price

$29.44

52-Week Low

$13.93

$13.93$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

MetricMEXXConsumer Defensive(64 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.26%0.54%1.53%
AUM$24.8M$2.39B$307.7M
Dividend Yield1.41%2.47%8.66%
Avg Volume40.8K659.1K3.3M
Holdings93627
Performance
1-Month Return+16.00%+5.73%+33.07%
6-Month Return+44.72%+4.59%-7.26%
YTD Return+19.53%+5.05%+5.62%
1-Year Return+98.60%+11.99%+53.24%

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