Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH)

Assets	$2.71M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	$3.06
Dividend Yield	10.99%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	412
Open	27.06
Previous Close	26.91
Day's Range	27.06 - 27.80
52-Week Low	16.85
52-Week High	30.53
Beta	n/a
Holdings	7
Inception Date	Feb 7, 2024

About XXCH

Fund Home Page

The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund offers 200% (or 2x leveraged) exposure to a market cap-weighted index comprising companies operating in emerging markets, with the exception of China. XXCH was launched on Feb 7, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: XXCH
• ETF Provider: Direxion
• Index Tracked: MSCI Emerging Markets ex China

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.2537	Jul 1, 2025
Mar 25, 2025	$0.09932	Apr 1, 2025
Dec 23, 2024	$0.34286	Dec 31, 2024
Dec 12, 2024	$2.2268	Dec 19, 2024
Sep 24, 2024	$0.13353	Oct 1, 2024
Jun 25, 2024	$0.24423	Jul 2, 2024

Performance

XXCH had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.