Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH)
| Assets | $2.44M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 75,001 |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 8.98% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 55 |
| Open | 33.09 |
| Previous Close | n/a |
| Day's Range | 33.09 - 33.09 |
| 52-Week Low | 16.85 |
| 52-Week High | 33.40 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 7, 2024 |
About XXCH
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ex China ETF | EMXC | 48.18% |
| Cash | n/a | 39.74% |
| Msci Emerging Markets Ex China Swap | n/a | 19.89% |
| Msci Emerging Markets Ex China Swap | n/a | 2.19% |
| Goldman Collateral | n/a | -10.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.04996 | Sep 30, 2025 |
| 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 |
Performance
XXCH had a total return of 33.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.73%.
News
Direxion Closing Three ETFs
New York, United States, Oct. 04, 2025 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Direxion Shares ETF Trust has decided to liquida...
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...