MEXX - Direxion Daily MSCI Mexico Bull 3X Shares
| Assets | $24.96M |
| NAV | $74.92 |
| Expense Ratio | 1.21% |
| PE Ratio | 15.01 |
| Beta (5Y) | 2.96 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $78.12 |
| Previous Close | $77.51 |
| Change ($) | 0.61 |
| Change (%) | 0.78% |
| Day's Open | 77.69 |
| Day's Range | 77.14 - 78.48 |
| Day's Volume | 4,708 |
| 52-Week Range | 18.14 - 78.48 |
Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization in Mexico. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date May 3, 2017 |
| Exchange NYSEARCA | Ticker Symbol MEXX |
| Index Tracked MSCI Mexico IMI 25-50 Net Total Return USD Index | |
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI MEXICO CAPPED SWAP SWAP | n/a | 24.21% |
| ISHARES MSCI MEXICO CAPPED | n/a | 21.30% |
| ISHARES MSCI MEX CAP SWAP | n/a | 21.00% |
| iShares MSCI Mexico ETF | EWW | 12.50% |
| ISHARES MSCI MEX CAP SWAP | n/a | 5.27% |
| DREYFUS GOVT CASH MGMT | n/a | 5.16% |
| GOLDMAN FS GOVT INST | n/a | 3.98% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 3.88% |
| DREYFUS GOVT CASH MGMT | n/a | 1.51% |
| DREYFUS GOVT CASH MGMT | n/a | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.019 | Mar 30, 2021 |
| Dec 22, 2020 | $0.047 | Dec 30, 2020 |
| Jun 23, 2020 | $0.027 | Jun 30, 2020 |
| Dec 23, 2019 | $0.479 | Dec 31, 2019 |
| Sep 24, 2019 | $0.013 | Oct 1, 2019 |
| Jun 25, 2019 | $0.099 | Jul 2, 2019 |
The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 ??? all were in green last week.
As the end of 2020 looms, traders are placing their bets on which economies can recover from a forgettable, pandemic-ridden year. One of the countries they might want to keep on their radar is the Direx...
The S&P 500, the Dow Jones and the Nasdaq Composite lost about 0.5%, 1% and 1.1%, respectively, in the past week.
International Equity Trades: Russia, Mexico and Korea Although much of the market’s attention has been zeroed in on large cap U.S. stocks (and rightly so) international markets have also found renewed f...
Oil, tech and biotech caused a rally in the leveraged ETF space last week.
This year, the MSCI Mexico IMI 25/50 Index (M1MX5IM) has been dismal compared to the MSCI Emerging Markets.
