MEXX ETF

MEXX ETF
$23.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
1.23%
Dividend Yield (Current)
1.42%
Holdings
20
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+18.51%
1 Year+65.01%
3 Year+4.40%
5 Year+10.29%

Asset Allocation

Cash: 13.20%
Other: 86.80%
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Top Holdings

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TickerNameWeight
-Eww Swap Asset Leg80.36%
-Eww Swap Asset Leg66.01%
-Eww Swap Asset Leg64.52%
-Eww Swap Asset Leg44.98%
EWWIshares Msci Mexico Etf43.68%
Top 10 Concentration: 359.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2026
12M Distributions
4 payments
Total: $0.46

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 $14.7M in net assets. MEXX expense ratio is 1.23%, holding 20 positions across sectors including Financials. Inception date: 2017-05-03.

MEXX performance shows a YTD return of 18.51%. The 1-year return is 65.01% and the 5-year return is 10.29%. MEXX dividend yield stands at 1.42%, paid quarterly.

MEXX top holdings include Eww Swap Asset Leg (80.4%), Eww Swap Asset Leg (66.0%), Eww Swap Asset Leg (64.5%), Eww Swap Asset Leg (45.0%), Ishares Msci Mexico Etf (43.7%). 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
-1.62%
YTD
+18.51%
1 Year
+65.01%
3 Year
+4.40%

Top 10 Holdings (net long exposure of 314% (≈3x))

#TickerNameSectorWeight
1-Eww Swap Asset LegOther80.36%
2-Eww Swap Asset LegOther66.01%
3-Eww Swap Asset LegOther64.52%
4-Eww Swap Asset LegOther44.98%
5EWWIshares Msci Mexico EtfFinancials43.68%
6DGCXXDreyfus Govt Cash Man InsFinancials33.40%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.59%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.35%
9-Eww Swap Asset LegOther0.45%