MEXX Direxion Daily MSCI Mexico Bull 3X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.20 | Day Range | 23.12 – 23.58 |
| 52-Week Range | 19.92 – 39.27 | Volume | 1.74K |
| Avg Volume | 14.53K | AUM | $13.1M (Oct 10, 2026) |
| Expense Ratio | 1.26% | Yield (TTM) | 1.93% |
| NAV | 23.18 | Premium/Discount | +1.73% 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 Oct 10, 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 | -18.66% | -15.48% | -31.27% | -5.64% | +12.82% | +4.90% | +7.63% | — | -9.01% |
| Total return | -18.66% | -15.48% | -30.73% | -4.80% | +14.58% | +7.68% | +9.98% | — | -7.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWW SWAP ASSET LEG (EWWUBL) | — | 25.24% | 178.66K | $12.8M |
| 2 | EWW SWAP ASSET LEG (EWWGSL) | — | 20.26% | 143.45K | $10.3M |
| 3 | EWW SWAP ASSET LEG (EWWJPL) | — | 14.13% | 100.00K | $7.2M |
| 4 | ISHARES MSCI MEXICO ETF | EWW | 11.40% | 80.71K | $5.8M |
| 5 | DREYFUS GOVT CASH MAN INS | — | 11.06% | 5.60M | $5.6M |
| 6 | EWW SWAP ASSET LEG (EWWBCL) | — | 6.57% | 46.53K | $3.3M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4.42% | 2.24M | $2.2M |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4.07% | 2.06M | $2.1M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.71% | 1.37M | $1.4M |
| 10 | EWW SWAP ASSET LEG (EWWCTL) | — | 0.14% | 1.00K | $71.5K |
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) | 1.93% | Paid (last 12 months) | $0.4540 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0413 (Sep 29, 2026) |
| Growth 1Y | -7.21% | Growth 3Y / 5Y (ann.) | -39.42% / +18.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0413 |
| 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 |
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 | 65.01% / 69.40% | Sharpe 1Y / 3Y | 0.689 / 0.478 |
| Max drawdown 1Y / 3Y | -43.73% / -74.90% | Sortino 1Y | 1.01 |
| Beta vs S&P 500 (3Y) | 2.22 | Correlation vs S&P 500 (1Y) | 0.56 |
| Downside deviation 1Y | 44.35% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.74K | Average volume | 14.53K |
| AUM | $13.1M | Premium/Discount | +1.73% |
| 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 | -$5.0M | -27.52% | $18.1M → $13.1M |
| 1 Month | -$2.1M | -11.84% | $17.8M → $13.1M |
| 1 Week | -$677.5K | -5.09% | $13.3M → $13.1M |
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.