MEXX ETF

MEXX ETF
$29.93
See how much of MEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.23%
Dividend Yield (Current)
1.40%
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-1.88%
5 Year+13.38%

Asset Allocation

Cash: 14.66%
Other: 85.34%
See how much of MEXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Kc Hrw Wheat Fut May26 Xcbt 2026051472.89%
-Freddie Mac Pool Sd6138 6.00% 8/1/205469.30%
-China Government Bond 3.81% Sep 14 5055.64%
EWWIshares Msci Mexico Etf44.89%
-Ishares Msci Mexico Capped Swap38.79%
Top 10 Concentration: 351.50%Report Date: Jun 30, 2026
Download all 10 holdings for MEXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
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 $18.7M 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 1.40%, paid quarterly.

MEXX top holdings include Kc Hrw Wheat Fut May26 Xcbt 20260514 (72.9%), Freddie Mac Pool Sd6138 6.00% 8/1/2054 (69.3%), China Government Bond 3.81% Sep 14 50 (55.6%), Ishares Msci Mexico Etf (44.9%), Ishares Msci Mexico Capped Swap (38.8%). 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
-1.88%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Kc Hrw Wheat Fut May26 Xcbt 20260514Other72.89%
2-Freddie Mac Pool Sd6138 6.00% 8/1/2054Other69.30%
3-China Government Bond 3.81% Sep 14 50Other55.64%
4EWWIshares Msci Mexico EtfFinancials44.89%
5-Ishares Msci Mexico Capped SwapOther38.79%
6DGCXXDreyfus Govt Cash Man InsFinancials24.07%
7-Bhp Billiton Finance 6.42% 3/1/2026Other18.48%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.96%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.37%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.11%