MEXX — Direxion Daily MSCI Mexico Bull 3X Shares
Direxion Daily MSCI Mexico Bull 3X Shares (ticker: MEXX) is a equity ETF issued by Rafferty Asset Management tracking MSCI Mexico IMI 25-50 Net Total Return USD Index (300%). It was launched on 2017-05-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.76% |
| 1 Week | -11.83% |
| 1 Month | -19.21% |
| 3 Months | -2.17% |
| 6 Months | 17.77% |
| YTD | 10.08% |
| 1 Year | 59.81% |
| 3 Years | -3.09% |
| 5 Years | 64.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | ISHARES MSCI MEX CAP SWAP | EWWGS | 104.97% |
| 9 | ISHARES MSCI MEX CAP SWAP | EWWGS | 104.97% |
| 10 | ISHARES MSCI MEX CAP SWAP | EWWGS | 104.97% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: Mexico - Total Market |
| Region | Latin America |
| Index Tracked | MSCI Mexico IMI 25-50 Net Total Return USD Index (300%) |
| Inception Date | 2017-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MEXX |
|---|---|
| Full Name | Direxion Daily MSCI Mexico Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.85M |
| Inception | 2017-05-03 |
| Index Tracked | MSCI Mexico IMI 25-50 Net Total Return USD Index (300%) |
Frequently Asked Questions
What does MEXX track?
MEXX (Direxion Daily MSCI Mexico Bull 3X Shares) tracks MSCI Mexico IMI 25-50 Net Total Return USD Index (300%), a equity benchmark.
What is the expense ratio of MEXX?
MEXX has an expense ratio of 0.01% per year.
What is the AUM of MEXX?
MEXX has approximately $20.85M in assets under management.
Does MEXX pay a dividend?
MEXX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MEXX?
MEXX is issued by Rafferty Asset Management under the Direxion brand, launched on 2017-05-03.
Open the interactive MEXX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.