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Direxion Daily MSCI Mexic... (MEXX)
NYSEArca: MEXX
· Real-Time Price · USD
27.55
+0.53 (1.96%)
At close: Aug 19, 2026, 3:59 PM
Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) ETF Price, Holdings & Analysis
1.96% (1D)
| Bid | 26.5 |
| Market Cap | n/a |
| AUM | 19.83M |
| NAV | 26.93 |
| Beta | 1.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.34 |
| Shares Out | n/a |
| Inception Date | May 3, 2017 |
| Ask | 29.29 |
| Volume | 18,464 |
| Avg. Volume (20D) | 16,079 |
| Open | 27.80 |
| Previous Close | 27.02 |
| Day's Range | 27.45 - 28.27 |
| 52-Week Range | 16.78 - 39.27 |
| Holdings | n/a |
| Expense Ratio | 1.23% |
About MEXX
The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MEXX
Inception Date May 3, 2017
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Top 10 Holdings 44.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Mexico ... | EWW | 44.88% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2290 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |
| Dec 23, 2025 | $0.1570 | n/a |
| Jun 24, 2025 | $0.2090 | n/a |
| Mar 25, 2025 | $0.0330 | n/a |
