Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)

Assets	$21.85M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	716,025
Dividend (ttm)	$0.39
Dividend Yield	1.32%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,037
Open	30.13
Previous Close	31.37
Day's Range	29.81 - 30.63
52-Week Low	14.94
52-Week High	39.27
Beta	2.41
Holdings	16
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: NYSEARCA
• Ticker Symbol: MEXX
• ETF Provider: Direxion
• Index Tracked: MSCI Mexico IMI 25-50

Top 10 Holdings

123.83% of assets

Name	Symbol	Weight
iShares MSCI Mexico ETF	EWW	43.69%
Dreyfus Govt Cash Man Ins	n/a	22.74%
Goldman Finl Sq Trsry Inst 506	n/a	12.43%
Goldman Sachs Fin Gov 465 Institut	n/a	9.93%
Ishares Msci Mexico Capped Swap	n/a	9.17%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.11%
Ishares Msci Mex Cap Swap	n/a	5.87%
Ishares Msci Mex Cap Swap	n/a	5.03%
Ishares Msci Mexico Capped Swap	n/a	3.92%
Ishares Msci Mexico Capped Swap	n/a	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.24763	Dec 31, 2024
Sep 24, 2024	$0.07637	Oct 1, 2024

Performance

MEXX had a total return of 91.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.44%.