MEXX

Fund Description
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.
Fund Profile
Fund Name Direxion Daily MSCI Mexico Bull 3X Shares
Fund Exchange Ticker MEXX
Fund Sponsor Direxion Shares
Fund ISIN US25460E2818
Net Expense Ratio 0.95 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Mexico IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 9.67 Million (USD)
1 Month Total Return 2.07 %
Year To Date Return -78.87 %
1 Year Total Return -72.49 %
3 Year Annualized Total Return -56.56 %
NAV 29.0334
Share Outstanding 333,205
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI MEXICO CAPPED SWAP SWAP EWWJP SWAP 0.4912830498
ISHARES MSCI MEX CAP SWAP EWWU SWAP 0.1674882884
ISHARES MSCI MEXICO ETF EWW ETF 0.1128828713
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0794645715
BANK OF NEW YORK CASH RESERVE MMKT 0.0598854079
ISHARES MSCI MEX CAP SWAP EWW SWAP 0.0431306443
DREYFUS GOVT CASH MGMT MMKT 0.0241307505
GOLDMAN FINL SQ TRSRY INS MMKT 0.0185984230
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0031059809
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000300123