Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)

Assets	$14.06M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	616,025
Dividend (ttm)	$0.45
Dividend Yield	1.95%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,179
Open	22.96
Previous Close	22.75
Day's Range	22.80 - 23.74
52-Week Low	19.66
52-Week High	39.27
Beta	2.39
Holdings	10
Inception Date	May 3, 2017

About MEXX

Fund Home Page

The Direxion Daily MSCI Mexico Bull 3X ETF (MEXX) is an exchange-traded fund that is based on the MSCI Mexico IMI 25-50 index. The fund offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. MEXX was launched on May 3, 2017 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MEXX
• ETF Provider: Direxion
• Index Tracked: MSCI Mexico IMI 25-50

Top Holdings

357.03% of assets

Name	Symbol	Weight
EWW SWAP ASSET LEG	n/a	93.65%
EWW SWAP ASSET LEG	n/a	75.19%
EWW SWAP ASSET LEG	n/a	52.42%
iShares MSCI Mexico ETF	EWW	50.91%
DREYFUS GOVT CASH MAN INS	n/a	33.32%
EWW SWAP ASSET LEG	n/a	27.32%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	15.43%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.66%
GOLDMAN FINL SQ TRSRY INST 506	n/a	0.61%
EWW SWAP ASSET LEG	n/a	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04129	Sep 29, 2026
Jun 23, 2026	$0.22894	Jun 30, 2026
Mar 24, 2026	$0.02635	Mar 31, 2026
Dec 23, 2025	$0.15744	Dec 31, 2025
Jun 24, 2025	$0.20854	Jul 1, 2025
Mar 25, 2025	$0.03314	Apr 1, 2025

Performance

MEXX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error