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Direxion Daily MSCI Mexic... (MEXX)
NYSEArca: MEXX
· Цена в реальном времени · USD
27.02
-0.60 (-2.17%)
На закрытии: Aug 18, 2026, 3:52 PM
Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) ETF Price, Holdings & Analysis
-2.17% (1D)
| Покупка | 27.32 |
| Рыночная капитализация | n/a |
| AUM | 19.83M |
| NAV | 27.43 |
| Бета | 1.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.12 |
| Акций в обращении | н/д |
| Дата запуска | May 3, 2017 |
| Продажа | 27.48 |
| Объём | 11,255 |
| Сред. объём (20Д) | 16,267 |
| Открытие | 27.57 |
| Пред. закрытие | 27.62 |
| Диапазон дня | 27.29 - 27.65 |
| Диапазон за 52 недели | 16.78 - 39.27 |
| Активы | н/д |
| Коэффициент расходов | 1.23% |
О 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.
Класс активов Equity
Тикер MEXX
Дата запуска May 3, 2017
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Топ-10 активов 44.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Msci Mexico ... | EWW | 44.88% |
Дивиденды Дивидендная доходность 2.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2290 | н/д |
| Mar 24, 2026 | $0.0260 | н/д |
| Dec 23, 2025 | $0.1570 | н/д |
| Jun 24, 2025 | $0.2090 | н/д |
| Mar 25, 2025 | $0.0330 | н/д |
