MEXX ETF

MEXX ETF
$25.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
1.23%
Dividend Yield (Current)
1.42%
Holdings
10
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.47%
1 Year+80.39%
3 Year-1.38%
5 Year+13.38%

Asset Allocation

Bonds: 0.87%
Cash: 14.21%
Other: 84.92%
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Top Holdings

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TickerNameWeight
-Eww Swap Asset Leg78.19%
-Eww Swap Asset Leg62.78%
-Eww Swap Asset Leg51.91%
-Eww Swap Asset Leg43.76%
EWWIshares Msci Mexico Etf42.51%
Top 10 Concentration: 362.86%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEXX ETF Overview

MEXX ETF (Direxion Daily MSCI Mexico Bull 3X ETF) is managed by Direxion Shares ETF Trust with $17.3M in net assets. MEXX expense ratio is 1.23%, holding 10 positions across sectors including Financials. Inception date: 2017-05-03.

MEXX performance shows a YTD return of 20.47%. The 1-year return is 80.39% and the 5-year return is 13.38%. MEXX dividend yield stands at 1.42%, paid quarterly.

MEXX top holdings include Eww Swap Asset Leg (78.2%), Eww Swap Asset Leg (62.8%), Eww Swap Asset Leg (51.9%), Eww Swap Asset Leg (43.8%), Ishares Msci Mexico Etf (42.5%). Go to all MEXX holdings, MEXX sectors, or MEXX dividends.

MEXX can be compared against other funds. Use MEXX overlap to find shared positions, or MEXX vs another fund for a side-by-side view. MEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.56%
YTD
+20.47%
1 Year
+80.39%
3 Year
-1.38%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Eww Swap Asset LegOther78.19%
2-Eww Swap Asset LegOther62.78%
3-Eww Swap Asset LegOther51.91%
4-Eww Swap Asset LegOther43.76%
5EWWIshares Msci Mexico EtfFinancials42.51%
6DGCXXDreyfus Govt Cash Man InsFinancials35.21%
7-Eww Swap Asset LegOther20.85%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.27%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.85%
10-Goldman Sachs Fin Gov 465 InstitutOther3.53%