Key stats
About DIREXION DAILY MSCI MEXICO BULL 3X SHARES
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Inception date
May 3, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
MEXX provides 3x leveraged exposure to the MSCI Mexico IMI 25/50 Index, a market-cap-weighted index that measures the performance of Mexican equities of all capitalizations. As a geared product with daily resets, MEXX is designed as a short-term trading tool and not a long-term investment vehicle, and should not be expected to provide index leverage returns greater than a one-day period. Thus, investors in this trading vehicle should closely monitor their position and rebalance frequently.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF68.42%
Cash31.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEXX last dividends amounted to 0.67 MXN. The quarter before, the issuer paid 5.00 MXN in dividends, which shows a 650.80% decrease.
MEXX assets under management is 523.11 M MXN. It's fallen 5.11% over the last month.
MEXX fund flows account for 54.85 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEXX pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Apr 1, 2025) amounted to 0.67 MXN. The dividends are paid quarterly.
MEXX shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on May 3, 2017, and its management style is Passive.
MEXX expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
MEXX follows the MSCI Mexico IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEXX invests in funds.
MEXX price has risen by 10.53% over the last month, and its yearly performance shows a 4.08% increase. See more dynamics on MEXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.57% over the last month, showed a 35.69% increase in three-month performance and has increased by 8.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.57% over the last month, showed a 35.69% increase in three-month performance and has increased by 8.73% in a year.
MEXX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.