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DIREXION SHARES ETF TRUST DAILY MSCI MEXICO BULL 3X SHARES (R/S)DD

DIREXION SHARES ETF TRUST DAILY MSCI MEXICO BULL 3X SHARES (R/S)

234.000MXND
+14.000+6.36%
At close at Apr 16, 19:41 GMT
MXN
No trades
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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪464.39 M‬ MXN
Fund flows (1Y)
‪471.37 M‬ MXN
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.4%
Shares outstanding
‪39.76 M‬
Expense ratio
1.24%

About DIREXION SHARES ETF TRUST DAILY MSCI MEXICO BULL 3X SHARES (R/S)


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Home page
direxioninvestments.com
Inception date
May 3, 2017
Structure
Open-Ended Fund
Index tracked
MSCI Mexico IMI 25-50
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash55.63%
ETF44.37%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
55.63%
E
iShares MSCI Mexico ETFEWW
44.37%
Top 10 weight100.00%
2 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
0.666
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
4.997
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
1.478
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
1.778
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
1.770
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
5.068
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
0.572
Quarterly

Assets under management (AUM)



Fund Flows