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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 -244.3692%
ISHARES MSCI MEXICO CAPPED SWAP 105.0757%
ISHARES MSCI MEXICO CAPPED SWAP 67.4300%
ISHARES MSCI MEX CAP SWAP 56.4132%
ISHARES MSCI MEXICO ETF EWW 45.2054%
DREYFUS GOVT CASH MAN INS X9USDDGCM 17.9279%
ISHARES MSCI MEXICO CAPPED SWAP 15.4504%
GOLDMAN FINL SQ TRSRY INST 506 X9USDGSFC 14.0981%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.0609%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 10.7078%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 466,025
Total Net Assets: 13,925,810
NAV: 29.92
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