AUM $18.3MER 1.26%NAV $27.51Holdings 9Inception May 2017
Price Chart
Key Statistics
Previous Close
$30.06Day Range
$30.67$32.05
52-Week Range
$15.46$38.74
Avg Volume
23.6KDividend Yield
1.41%Expense Ratio
1.26%AUM
$18.3MShares Outstanding
716.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 26.20% |
| Consumer Defensive | 23.93% |
| Financial Services | 17.79% |
| Industrials | 12.69% |
| Communication Services | 9.79% |
| Real Estate | 7.72% |
| Consumer Cyclical | 1.39% |
| Healthcare | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.42% |
| Other | 44.58% |
Fund Information
- Issuer
- Direxion
- Category
- Basic Materials
- Types
- Leveraged
- 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
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 $18.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI MEX CAP SWAP | 37.54% | 338,670 | $26.2M |
| 2 | — | ISHARES MSCI MEXICO CAPPED SWAP | 35.92% | 324,058 | $25.1M |
| 3 | EWW | ISHARES MSCI MEXICO ETF | 12.83% | 115,721 | $8.9M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.59% | 4,596,685 | $4.6M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.34% | 2,331,876 | $2.3M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.91% | 2,033,029 | $2.0M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.87% | 610,000 | $610K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.56% | |
| 1W | +12.91% | |
| 1M | -4.89% | |
| 3M | +15.07% | |
| 6M | +24.85% | |
| YTD | +23.42% | |
| 1Y | +81.55% | |
| 3Y | -5.40% | |
| 5Y | +73.99% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$31.63
Below 50-Day MA200-Day MA
$27.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$31.43
52-Week Low
$15.46
$15.46$38.74
Current Yield
1.41%
Annual Dividend
$0.6467
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1574 | Dec 31, 2025 |
| Jun 24, 2025 | $0.2085 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0331 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2476 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0764 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0981 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1052 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2976 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0335 | Sep 26, 2023 |
| Jun 21, 2023 | $0.7801 | Jun 28, 2023 |
| Mar 21, 2023 | $0.4764 | Mar 28, 2023 |
| Dec 20, 2022 | $0.7527 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0374 | Sep 27, 2022 |
| Jun 22, 2022 | $0.3140 | Jun 29, 2022 |
| Dec 21, 2021 | $0.4676 | Dec 29, 2021 |
| Jun 22, 2021 | $0.1258 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0193 | Mar 30, 2021 |
| Dec 22, 2020 | $0.0472 | Dec 30, 2020 |
| Jun 23, 2020 | $0.0273 | Jun 30, 2020 |
| Dec 23, 2019 | $0.0399 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | MEXX | Basic Materials(108 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.64% | 1.46% |
| AUM | $18.3M | $2.94B | $352.2M |
| Dividend Yield | 1.41% | 3.55% | 8.66% |
| Avg Volume | 23.6K | 1.0M | 4.8M |
| Holdings | 9 | 54 | 27 |
| Performance | |||
| 1-Month Return | -9.17% | -8.34% | +2.49% |
| 6-Month Return | +31.51% | +9.17% | +20.16% |
| YTD Return | +25.25% | +7.00% | +37.90% |
| 1-Year Return | +77.14% | +48.72% | +63.29% |
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