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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +46.88% | +59.07% | +43.47% | +250.05% | +53.88% | +219.63% |
NAV Total Return | +28.73% | +51.17% | +30.69% | +201.52% | +48.33% | +212.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
94.11%
5.7%
0.19%
Category
Ratio
Latin America
94.11%
Africa/Middle East
5.70%
Europe
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.
Top 10 Holdings
Symbol
Ratio
ISHARES MSCI MEXICO CAPPED SWAP
68.71%
ISHARES MSCI MEX CAP SWAP
56.88%
EWW
iShares MSCI Mexico ETF
44.23%
GOLDMAN FINL SQ TRSRY INST 506
28.91%
DREYFUS GOVT CASH MAN INS
24.86%
DREYFUS TRSRY SECURITIES CASH MGMT
3.73%
GOLDMAN SACHS FIN GOV 465 INSTITUT
2.37%
Top 10 Weight 229.69%
7 Total Holdings
Is SPY better than MEXX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.157 |
| 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 |
Show more
How Much Does MEXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEXX?
Fund Flows
