XXCH Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Quote as of Oct 30, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.70 | Day Range | 33.09 – 33.09 |
| 52-Week Range | 16.85 – 33.40 | Volume | 2 |
| Avg Volume | 3.17K | AUM | $2.4M (Oct 10, 2026) |
| Expense Ratio | 3.00% | Yield (TTM) | 99.67% |
| NAV | 32.56 | Premium/Discount | +1.64% indicative |
| Inception | Feb 07, 2024 | Holdings | 5 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 25461A684 | ISIN | US25461A6846 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Emerging Markets ex China Index. There is no guarantee the fund will achieve its stated investment objective.
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 | +8.82% | +24.15% | +50.76% | +51.81% | +21.29% | — | — | — | +16.04% |
| Total return | +8.82% | +24.33% | +52.52% | +54.25% | +36.82% | — | — | — | +25.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 3.00% | Annual cost of a $10,000 investment | $300.00 |
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 30, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSCI EMERGING MARKETS EX CHINA SWAP | — | 75.55% | 52.37K | $3.7M |
| 2 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 24.45% | 16.95K | $1.2M |
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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) | 99.67% | Paid (last 12 months) | $32.9860 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 30, 2025 | Last payment | $32.9860 (Oct 30, 2025) |
| Growth 1Y | +1009.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2025 | — | Oct 30, 2025 | $32.9860 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.2537 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0993 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.3429 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $2.2268 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.1335 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.2442 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0323 |
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 | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | 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 | 2 | Average volume | 3.17K |
| AUM | $2.4M | Premium/Discount | +1.64% |
| 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 →
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 XXCH
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.