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Leveraged & Inverse ETFs

Direxion Daily MSCI Mexico Bull 3X Shares

The Direxion Daily MSCI Mexico Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Mexico IMI 25/50 Index. There is no guarantee the fund will achieve its stated investment objective.

MEXX

NAV (Net Asset Value)$32.06As of Mar 18, 2024
1 Day NAV change$-0.01(-0.03%)As of Mar 18, 2024
Daily Target
+300%
Intra-day Value
MEXX.IV
Daily NAV
$32.06
Daily Market Price
$32.01
Expense Ratio
(gross/net %)
1.34 / 1.23*
Daily Volume
6,322
Security Identifier
25460E281
Inception Date
May 03, 2017

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today
  • 08/04/2023
    Direxion Announces Forward Split of MEXX
    Read the Article

Documents & Downloads

  • MEXX Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 300% the return of its benchmark index for a single dayThe fund should not be expected to provide three times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 03/18/2024.

MEXX Direxion Daily MSCI Mexico Bull 3X Shares
Net Asset Value (NAV)
$32.06Nav
$-0.01Change
-0.03%Change
Market Price Closing
$32.01Market
$-0.16Change
-0.50%Change
Premium / Discount
$-0.05Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
MEXX NAV
-7.71
8.34
-14.56
19.89
44.35
3.64
-8.49
1.34 / 1.23*
05/03/2017
MEXX Market Close
-7.61
8.49
-14.57
20.53
44.10
3.65
-8.48
1.34 / 1.23*
05/03/2017

As of February 29, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at www.direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The MSCI Mexico IMI 25/50 Index (M1MX5IM) 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 Index consists of stocks traded primarily on the Mexican Stock Market. One cannot invest directly in an index.

Index Top Ten Holdings

% of Total
Grupo Finance Banorte
11.76%
Fomento Economico Mexicano
11.41%
Walmex V
9.92%
America Movil Sab De CV Series B
7.81%
Grupo Mexico Class B
4.95%
Cemex
4.52%
Grupo Aeropuerto Del Pacif Class B
3.14%
Grupo Bimbo Class A
3.12%
Grupo Carso
2.89%
Grupo Financiero Inbursa
2.80%

Index Sector Weightings

% of Total
Consumer Staples
33.37%
Financials
19.57%
Industrials
13.92%
Materials
13.15%
Communication Services
10.15%
Real Estate
7.96%
Consumer Discretionary
1.45%
Health Care
0.42%
Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.29758
09/20/202309/19/202309/26/20230.03345
06/22/202306/21/202306/28/20230.78013
03/22/202303/21/202303/28/20230.47636
12/21/202212/20/202212/28/20220.75266
09/21/202209/20/202209/27/20220.03736
06/23/202206/22/202206/29/20220.31404
12/22/202112/21/202112/29/20210.46761
06/23/202106/22/202106/29/20210.12579
03/24/202103/23/202103/30/20210.01929
12/23/202012/22/202012/30/20200.04723
06/24/202006/23/202006/30/20200.02734
12/24/201912/23/201912/31/20190.03990
09/25/201909/24/201910/01/20190.01302
06/26/201906/25/201907/02/20190.09920
03/20/201903/19/201903/26/20190.03131
12/28/201812/27/201801/04/20190.04774
09/26/201809/25/201810/02/20180.49089
12/20/201712/19/201712/27/20170.05594
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.29758
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.03345
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.78013
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.47636
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/21/2022
Ex Date12/20/2022
Pay Date12/28/2022
Income Dividend0.75266
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/21/2022
Ex Date09/20/2022
Pay Date09/27/2022
Income Dividend0.03736
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/23/2022
Ex Date06/22/2022
Pay Date06/29/2022
Income Dividend0.31404
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/22/2021
Ex Date12/21/2021
Pay Date12/29/2021
Income Dividend0.46761
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/23/2021
Ex Date06/22/2021
Pay Date06/29/2021
Income Dividend0.12579
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/24/2021
Ex Date03/23/2021
Pay Date03/30/2021
Income Dividend0.01929
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/23/2020
Ex Date12/22/2020
Pay Date12/30/2020
Income Dividend0.04723
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/24/2020
Ex Date06/23/2020
Pay Date06/30/2020
Income Dividend0.02734
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/24/2019
Ex Date12/23/2019
Pay Date12/31/2019
Income Dividend0.03990
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/25/2019
Ex Date09/24/2019
Pay Date10/01/2019
Income Dividend0.01302
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/26/2019
Ex Date06/25/2019
Pay Date07/02/2019
Income Dividend0.09920
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/20/2019
Ex Date03/19/2019
Pay Date03/26/2019
Income Dividend0.03131
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/28/2018
Ex Date12/27/2018
Pay Date01/04/2019
Income Dividend0.04774
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/26/2018
Ex Date09/25/2018
Pay Date10/02/2018
Income Dividend0.49089
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/20/2017
Ex Date12/19/2017
Pay Date12/27/2017
Income Dividend0.05594
Short-Term Capital Gain
Long-Term Capital Gain

Documents

Tax Documents

Download the following Tax Reporting Documents

  • Form 8937
    (MEXX 2020)

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

How to Buy

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