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 US25460E7528
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 18 January 2019
Asset Under Management 14.29 Million (USD)
1 Month Total Return 41.71 %
Year To Date Return 30.10 %
1 Year Total Return -48.24 %
3 Year Annualized Total Return
NAV 12.4291
Share Outstanding 1,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI MEX CAP SWAP SWAP 0.7035564057
DREYFUS GOVT CASH MGMT MMKT 0.1604318829
BANK OF NEW YORK CASH RESERVE MMKT 0.0643937856
ISHARES MSCI MEX CAP SWAP SWAP 0.0405896689
ISHARES MSCI MEXICO ETF EWW ETF 0.0210081896
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0100200395
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000134
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000100
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000043