Direxion Daily MSCI Mexico Bull 3X Shares (BMV:MEXX)
Mexico
· Delayed Price · Currency is MXN | Assets | 27.30M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 8.89 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -43.55% |
| Volume | 364 |
| Open | 280.00 |
| Previous Close | 305.00 |
| Day's Range | 280.00 - 280.00 |
| 52-Week Low | 185.02 |
| 52-Week High | 553.22 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | May 3, 2017 |
About MEXX
Direxion Daily MSCI Mexico Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of Mexico. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 3x the daily performance of the MSCI Mexico IMI 25/50 Index. Direxion Daily MSCI Mexico Bull 3X Shares was formed on May 3, 2017 and is domiciled in the United States.
Performance
MEXX had a total return of -43.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.43%.
Top 10 Holdings
112.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Mexico ETF | EWW | 47.26% |
| Dreyfus Govt Cash Man Ins | n/a | 19.22% |
| Ishares Msci Mexico Capped Swap | n/a | 16.17% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 14.78% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 13.22% |
| iShares MSCI South Africa ETF | EZA | 4.41% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.09% |
| Cash | n/a | -0.37% |
| Barclays Collateral | n/a | -1.88% |
| Goldman Collateral | n/a | -3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.66613 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 4.97813 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.47771 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 1.76866 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 1.77025 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 5.08148 MXN | Dec 29, 2023 |