Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)

Assets	$24.50M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	766,025
Dividend (ttm)	$0.39
Dividend Yield	1.31%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	23,420
Open	30.23
Previous Close	30.89
Day's Range	29.08 - 30.23
52-Week Low	13.33
52-Week High	39.27
Beta	2.58
Holdings	15
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

125.36% of assets

Name	Symbol	Weight
iShares MSCI Mexico ETF	EWW	38.91%
Dreyfus Govt Cash Man Ins	n/a	30.30%
Goldman Finl Sq Trsry Inst 506	n/a	19.78%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.33%
Ishares Msci Mexico Capped Swap	n/a	7.48%
Ishares Msci Mexico Capped Swap	n/a	5.87%
Goldman Sachs Fin Gov 465 Institut	n/a	5.81%
Ishares Msci Mex Cap Swap	n/a	4.47%
Ishares Msci Mex Cap Swap	n/a	2.95%
Ishares Msci Mexico Capped Swap	n/a	1.47%

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 102.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.62%.