MEXX Direxion Daily MSCI Mexico Bull 3X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.66 | Day Range | 30.24 – 31.19 |
| 52-Week Range | 16.78 – 39.27 | Volume | 11.83K |
| Avg Volume | 19.94K | AUM | $18.9M (Aug 27, 2026) |
| Expense Ratio | 1.26% | Yield (TTM) | 1.35% |
| NAV | 30.66 | Premium/Discount | -0.88% indicative |
| Inception | May 03, 2017 | Holdings | 9 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 25460E281 | ISIN | US25460E2818 |
| Structure | Leveraged 3x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily MSCI Mexico Bull 3X Shares is designed to provide daily investment results that are three times (300%) the performance of the MSCI Mexico IMI 25/50 Index, disregarding fees and operational costs. However, there is no assurance that this fund will always accomplish its stated investment target.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.38% | -5.14% | -18.02% | +22.69% | +71.67% | +0.26% | +11.32% | — | -6.53% |
| Total return | +8.38% | -4.40% | -17.29% | +23.78% | +74.30% | +2.97% | +13.76% | — | -4.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.26% | Annual cost of a $10,000 investment | $126.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI MEXICO CAPPED SWAP | — | 40.01% | 326.31K | $24.6M |
| 2 | ISHARES MSCI MEX CAP SWAP | — | 32.28% | 263.32K | $19.9M |
| 3 | ISHARES MSCI MEXICO ETF | EWW | 11.91% | 97.12K | $7.3M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 8.65% | 5.33M | $5.3M |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.33% | 2.05M | $2.0M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 2.84% | 1.75M | $1.7M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.99% | 610.00K | $610.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.4127 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2289 (Jun 30, 2026) |
| Growth 1Y | -27.04% | Growth 3Y / 5Y (ann.) | -41.35% / +16.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.2289 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0263 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1574 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.2085 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0331 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2476 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0764 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0981 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.1052 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.2976 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.0335 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.7802 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 64.62% / 70.27% | Sharpe 1Y / 3Y | 1.72 / 0.409 |
| Max drawdown 1Y / 3Y | -38.76% / -74.90% | Sortino 1Y | 2.56 |
| Beta vs S&P 500 (3Y) | 2.22 | Correlation vs S&P 500 (1Y) | 0.525 |
| Downside deviation 1Y | 43.47% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 11.83K | Average volume | 19.94K |
| AUM | $18.9M | Premium/Discount | -0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$172.5K | -0.93% | $18.6M → $18.4M |
| 1 Week | -$478.4K | -2.82% | $17.0M → $18.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MEXX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.