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MEXX ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSCI Mexico Bull 3X Shares
Inception Date: 3-May-2017
Termination Date:
Investment Objective: 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 Net Total Return USD Index. The MSCI Mexico IMI 25/50 Index (M1CXBLRL) 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.
Prospectus
Top 10 Holdings
Derivatives offset -247.8112%
ISHARES MSCI MEXICO CAPPED SWAP 62.5912%
ISHARES MSCI MEX CAP SWAP 59.2447%
ISHARES MSCI MEXICO CAPPED SWAP 55.9111%
ISHARES MSCI MEX CAP SWAP 53.3718%
ISHARES MSCI MEXICO ETF EWW 53.1865%
GOLDMAN FINL SQ TRSRY INST 506 20.5048%
ISHARES MSCI MEXICO CAPPED SWAP 16.6924%
DREYFUS GOVT CASH MAN INS 12.4394%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 11.3158%
Top 10 Holdings Weight: 97.4%
Number of Holdings: 11
Shares Outstanding: 816,025
Total Net Assets: 23,836,090
NAV: 29.37
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Mexico
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes