Direxion Daily MSCI Mexic... (MEXX)
AMEX: MEXX
· Real-Time Price · USD
17.52
-0.15 (-0.85%)
At close: Aug 18, 2025, 3:59 PM
17.18
-1.94%
After-hours: Aug 18, 2025, 04:09 PM EDT
-0.85% (1D)
| Bid | 16.9 |
| Market Cap | 16.92M |
| AUM | 17.61M |
| NAV | 18.23 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 12.40 |
| Shares Out | 965.98K |
| Inception Date | May 3, 2017 |
| Ask | 19.02 |
| Volume | 23.97K |
| Open | 17.26 |
| Previous Close | 17.67 |
| Day's Range | 17.12 - 17.55 |
| 52-Week Range | 8.44 - 18.86 |
| Holdings | 9 |
| Expense Ratio | 1.28% |
About MEXX
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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 in Mexico. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MEXX
Inception Date May 3, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 26.03% |
| Basic Materials | 20.82% |
| Financial Services | 19.11% |
| Industrials | 15.15% |
| Communication Services | 9.39% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Mexico ... | 54.21% | |
| Ishares Msci Mex Cap... | 18.34% | |
| Ishares Msci Mexico ... | EWW | 10.81% |
| Dreyfus Govt Cash Ma... | 8.85% | |
| Goldman Finl Sq Trsr... | 6.44% | |
| Goldman Sachs Fin Go... | 1.00% | |
| Dreyfus Trsry Securi... | 0.36% |
Dividends Dividend Yield 3.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2085 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0331 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2476 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0764 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0981 | Jul 2, 2024 |
