Direxion Daily MSCI Mexico Bull 3X Shares (BMV:MEXX)

Mexico flag Mexico · Delayed Price · Currency is MXN
313.00
+5.30 (1.72%)
Last updated: Jul 23, 2025
1.72%
Assets17.72M
Expense Ratio1.24%
PE Ration/a
Dividend (ttm)11.12
Dividend Yield3.55%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-7.94%
Volume102
Open314.00
Previous Close307.70
Day's Range313.00 - 314.00
52-Week Low185.02
52-Week High345.00
Betan/a
Holdings14
Inception DateMay 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.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol MEXX
Provider Direxion
Index Tracked MSCI Mexico IMI 25-50

Performance

MEXX had a total return of -7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.66%.

Top 10 Holdings

138.94% of assets
NameSymbolWeight
iShares MSCI Mexico ETFEWW46.99%
Dreyfus Govt Cash Man Insn/a29.99%
Ishares Msci Mexico Capped Swapn/a28.42%
Goldman Sachs Sterling FixInc Port Incn/a21.52%
Ishares Msci Mex Cap Swapn/a8.30%
Goldman Sachs Fin Gov 465 Institutn/a3.51%
Dreyfus Trsry Securities Cash Mgmtn/a1.27%
Ishares Msci Mex Cap Swapn/a-0.04%
Citi Collateraln/a-0.18%
Cashn/a-0.85%

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20253.99463 MXNJul 1, 2025
Mar 25, 20250.66613 MXNApr 1, 2025
Dec 23, 20244.97813 MXNDec 31, 2024
Sep 24, 20241.47771 MXNOct 1, 2024
Jun 25, 20241.76866 MXNJul 2, 2024
Mar 19, 20241.77025 MXNMar 26, 2024