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MEXX

Direxion Daily MSCI Mexico Bull 3X Shares·NYSE
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Key Stats

Assets Under Management
28.29MUSD
Fund Flows (1Y)
-20.27MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.00%
Shares Outstanding
766.02K
Expense Ratio
1.24%

About Direxion Daily MSCI Mexico Bull 3X Shares

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 3, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI Mexico IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
MEXX provides 3x leveraged exposure to the MSCI Mexico IMI 25/50 Index, a market-cap-weighted index that measures the performance of Mexican equities of all capitalizations. As a geared product with daily resets, MEXX is designed as a short-term trading tool and not a long-term investment vehicle, and should not be expected to provide index leverage returns greater than a one-day period. Thus, investors in this trading vehicle should closely monitor their position and rebalance frequently.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Basic Materials

24.99%

Consumer Defensive

24.28%

Financial Services

18.40%

Industrials

14.40%

Communication Services

8.74%

Real Estate

7.25%

Consumer Cyclical

1.42%

Healthcare

0.53%

Asset

Holdings

Symbol

Ratio

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ISHARES MSCI MEXICO CAPPED SWAP

68.71%
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ISHARES MSCI MEX CAP SWAP

56.88%
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EWW

iShares MSCI Mexico ETF
44.23%
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GOLDMAN FINL SQ TRSRY INST 506

28.91%
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DREYFUS GOVT CASH MAN INS

24.86%
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DREYFUS TRSRY SECURITIES CASH MGMT

3.73%

Symbol

Ratio

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GOLDMAN SACHS FIN GOV 465 INSTITUT

2.37%

Top 10 Weight 229.69%

7 Total Holdings

See all holdings

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