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MEXX ETF Profile


Family: Direxion Shares
Name: Direxion Daily MSCI Mexico Bull 3X ETF
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 -256.9360%
EWW SWAP ASSET LEG 74.3598%
EWW SWAP ASSET LEG 61.4154%
EWW SWAP ASSET LEG 59.7051%
EWW SWAP ASSET LEG 41.6220%
ISHARES MSCI MEXICO ETF EWW 40.4241%
DREYFUS GOVT CASH MAN INS 32.1311%
EWW SWAP ASSET LEG 19.8337%
GOLDMAN FINL SQ TRSRY INST 506 13.1076%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 11.0466%
Top 10 Holdings Weight: 96.7%
Number of Holdings: 11
Shares Outstanding: 616,025
Total Net Assets: 18,437,628
NAV: 29.83
Net Expense Ratio: 1.23%
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