Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)

Assets	$15.51M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	616,025
Dividend (ttm)	$0.45
Dividend Yield	1.88%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,787
Open	24.35
Previous Close	25.17
Day's Range	24.07 - 24.65
52-Week Low	19.66
52-Week High	39.27
Beta	2.39
Holdings	10
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 Holdings

354.99% of assets

Name	Symbol	Weight
EWW SWAP ASSET LEG	n/a	84.45%
EWW SWAP ASSET LEG	n/a	67.81%
EWW SWAP ASSET LEG	n/a	54.09%
EWW SWAP ASSET LEG	n/a	47.27%
iShares MSCI Mexico ETF	EWW	45.91%
DREYFUS GOVT CASH MAN INS	n/a	32.07%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	13.24%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	9.15%
GOLDMAN FINL SQ TRSRY INST 506	n/a	0.53%
EWW SWAP ASSET LEG	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04129	Sep 29, 2026
Jun 23, 2026	$0.22894	Jun 30, 2026
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

Performance

MEXX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error