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Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)
USD27.00
-0.90 (-3.23%)
AMEX USD US Equity
NAV
USD 27.87
-3.12% vs NAV
as of 2026-07-13
AUM
USD 18.56M
TER
1.26%
Yield (TTM)
1.53%
Distribution
Distributing · Semi-Annual
52-week range
15.94 – 38.74
Holdings
7
Issuer
Direxion
About this ETF
The Direxion Daily MSCI Mexico Bull 3X Shares is designed to provide daily investment results that are three times (300%) the performance of the MSCI Mexico IMI 25/50 Index, disregarding fees and operational costs. However, there is no assurance that this fund will always accomplish its stated investment target.
ISIN
US25460E2818
Issuer
Direxion
Domicile
US
Inception
2017-05-03
Asset class
Equity
Price
Top 10 holdings
| ISHARES MSCI MEXICO CAPPED SWAP | 37.38% |
| ISHARES MSCI MEX CAP SWAP | 33.25% |
| ISHARES MSCI MEXICO ETF EWW | 13.26% |
| DREYFUS GOVT CASH MAN INS | 8.13% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.88% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.15% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.94% |
Sector mix
Price chart
USD27.00
-0.90 (-3.23%)
Loading historical data…
Returns
| 1 month | -0.26% |
| 3 months | -21.31% |
| 6 months | +3.65% |
| Year to date | +8.04% |
| 1 year | +58.45% |
| 3 years (ann.) | -2.49% |
| 5 years (ann.) | +9.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 64.93% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -38.77% |
| Max drawdown (5y) | -75.83% |
| Max drawdown (full) | -95.79% |
| Beta vs S&P 500 (1y) | 2.76 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-7.17%
CVaR 95% (daily)
-11.84%
GARCH vol forecast (22d)
4.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MEXX
1.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2289 |
| 2026-03-24 | 2026-03-31 | USD 0.0264 |
| 2025-12-23 | 2025-12-31 | USD 0.1574 |
| 2025-06-24 | 2025-07-01 | USD 0.2085 |
| 2025-03-25 | 2025-04-01 | USD 0.0331 |
| 2024-12-23 | 2024-12-31 | USD 0.2476 |
| 2024-09-24 | 2024-10-01 | USD 0.0764 |
| 2024-06-25 | 2024-07-02 | USD 0.0981 |
| 2024-03-19 | 2024-03-26 | USD 0.1052 |
| 2023-12-21 | 2023-12-29 | USD 0.2976 |
| 2023-09-19 | 2023-09-26 | USD 0.0335 |
| 2023-06-21 | 2023-06-28 | USD 0.1560 |
| 2023-03-21 | 2023-03-28 | USD 0.0952 |
| 2022-12-20 | 2022-12-28 | USD 0.1506 |
| 2022-09-20 | 2022-09-27 | USD 0.0074 |
| 2022-06-22 | 2022-06-29 | USD 0.0628 |
| 2021-12-21 | 2021-12-29 | USD 0.0935 |
| 2021-06-22 | 2021-06-29 | USD 0.0252 |
| 2021-03-23 | 2021-03-30 | USD 0.0038 |
| 2020-12-22 | 2020-12-30 | USD 0.0094 |
| 2020-06-23 | 2020-06-30 | USD 0.0055 |
| 2019-12-23 | 2019-12-31 | USD 0.0958 |
| 2019-09-24 | 2019-10-01 | USD 0.0312 |
| 2019-06-25 | 2019-07-02 | USD 0.2376 |
| 2019-03-19 | 2019-03-26 | USD 0.0744 |
| 2018-12-27 | 2019-01-04 | USD 0.1152 |
| 2018-09-25 | 2018-10-02 | USD 1.1781 |
| 2017-12-19 | 2017-12-27 | USD 0.1343 |
Splits
| 2023-08-28 | 5:1 |
| 2020-03-27 | 1:12 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
