ETF profile for Direxion Daily MSCI Mexico Bull 3X ETF (MEXX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MEXX ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily MSCI Mexico Bull 3X ETF |
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| Inception Date: |
3-May-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-263.7724% |
| EWW SWAP ASSET LEG |
|
88.4860% |
| EWW SWAP ASSET LEG |
|
71.0473% |
| EWW SWAP ASSET LEG |
|
54.2149% |
| EWW SWAP ASSET LEG |
|
49.5290% |
| ISHARES MSCI MEXICO ETF |
EWW |
39.9743% |
| DREYFUS GOVT CASH MAN INS |
|
35.1589% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
13.4591% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
10.8748% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
0.5329% |
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Top 10 Holdings Weight: |
99.5% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
566,025 |
| Total Net Assets: |
15,503,425 |
| NAV: |
27.47 |
| Net Expense Ratio: |
1.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Mexico |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
