Symbols

MEXX

·NYSE

--(--)

Key Stats

Assets Under Management

20.62MUSD

Fund Flows (1Y)

-22.99MUSD

Dividend Yield

1.83%

Discount/Premium to NAV

0.13%

Shares Outstanding

766.00K

Expense Ratio

1.24%

About Direxion Daily MSCI Mexico Bull 3X Shares

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

http://www.direxioninvestments.com/products/direxion-daily-msci-mexico-bull-3x-shares

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+27.17%	+22.46%	+192.25%	+164.00%	+40.05%	+121.83%
NAV Total Return	+18.36%	+9.80%	+162.00%	+141.90%	+52.08%	+120.71%

No data is currently available

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Holdings Analysis

Sector

Consumer Defensive

28.06%

Financial Services

18.71%

Basic Materials

18.36%

Industrials

14.07%

Communication Services

10.13%

Real Estate

7.33%

Consumer Cyclical

2.29%

Healthcare

1.00%

Energy

0.05%

Asset

Region

94.11%

5.7%

0.19%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ISHARES MSCI MEXICO CAPPED SWAP

89.66%

ISHARES MSCI MEXICO CAPPED SWAP-1

70.60%

ISHARES MSCI MEX CAP SWAP

43.84%

ISHARES MSCI MEX CAP SWAP-1

39.24%

EWW

iShares MSCI Mexico ETF

37.84%

DREYFUS GOVT CASH MAN INS

31.63%

GOLDMAN FINL SQ TRSRY INST 506

23.34%

ISHARES MSCI MEXICO CAPPED SWAP-2

18.83%

GOLDMAN SACHS FIN GOV 465 INSTITUT

3.08%

DREYFUS TRSRY SECURITIES CASH MGMT

0.34%

Top 10 Weight 358.38%

10 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-24	2025-06-24	2025-07-01	0.209
2025-03-25	2025-03-25	2025-04-01	0.033
2024-12-23	2024-12-23	2024-12-31	0.248
2024-09-24	2024-09-24	2024-10-01	0.076
2024-06-25	2024-06-25	2024-07-02	0.098
2024-03-19	2024-03-20	2024-03-26	0.105
2023-12-21	2023-12-22	2023-12-29	0.298

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows