Direxion Daily MSCI Mexico Bull 3X Shares (MEXX)
| Assets | $17.64M |
| NAV | $96.27 |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Shares Out | 183,200 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | +44.66% |
| Volume | 3,151 |
| Open | 93.03 |
| Previous Close | 100.70 |
| Day's Range | 97.31 - 98.79 |
| 52-Week Low | 50.07 |
| 52-Week High | 50.07 |
| Beta | 2.92 |
| Holdings | 15 |
| Inception Date | May 3, 2017 |
About MEXX
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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES MSCI MEXICO CAPPED SWAP | N/A | 41.11% |
| ISHARES MSCI MEXICO CAPPED SWAP | N/A | 26.52% |
| iShares MSCI Mexico ETF | EWW | 11.22% |
| DREYFUS GOVT CASH MGMT | N/A | 6.71% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 5.50% |
| DREYFUS GOVT CASH MGMT | N/A | 4.16% |
| ISHARES MSCI MEXICO CAPPED SWAP | N/A | 3.62% |
| DREYFUS GOVT CASH MGMT | N/A | 0.72% |
| GOLDMAN FINL SQ TRSRY INST 506 | N/A | 0.31% |
| GOLDMAN FINL SQ TRSRY INS | N/A | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.46761 | Dec 29, 2021 |
| Jun 22, 2021 | $0.12579 | Jun 29, 2021 |
| Mar 23, 2021 | $0.01929 | Mar 30, 2021 |
| Dec 22, 2020 | $0.04723 | Dec 30, 2020 |
| Jun 23, 2020 | $0.02734 | Jun 30, 2020 |
| Dec 23, 2019 | $0.4788 | Dec 31, 2019 |
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