MEXX ETF

$30.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.23%
Dividend Yield (Current)
1.46%
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+13.69%
1 Year+66.49%
3 Year+1.10%
5 Year+13.53%

Asset Allocation

Cash: 13.09%
Other: 86.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kc Hrw Wheat Fut May26 Xcbt 2026051472.89%
-Freddie Mac Pool Sd6138 6.00% 8/1/205469.30%
-Bought USD / Sold JPY55.64%
EWWIshares Msci Mexico Etf44.89%
-Ishares Msci Mexico Capped Swap38.79%
Top 10 Concentration: 351.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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
See how MEXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MEXX ETF Overview

MEXX ETF (Direxion Daily MSCI Mexico Bull 3X ETF) is managed by Direxion Shares ETF Trust with $19.9M in net assets. MEXX expense ratio is 1.23%, holding 10 positions across sectors including Other, Financials, Unknown. Inception date: 2017-05-03.

MEXX performance shows a YTD return of 13.69%. The 1-year return is 66.49% and the 5-year return is 13.53%. MEXX dividend yield stands at 1.46%, 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%), Bought USD / Sold JPY (55.6%), Ishares Msci Mexico Etf (44.9%), Ishares Msci Mexico Capped Swap (38.8%). View all MEXX holdings, sector breakdown, or dividend history.

MEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.73%
YTD
+13.69%
1 Year
+66.49%
3 Year
+1.10%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Kc Hrw Wheat Fut May26 Xcbt 20260514Other72.89%
2-Freddie Mac Pool Sd6138 6.00% 8/1/2054Other69.30%
3-Bought USD / Sold JPYOther55.64%
4EWWIshares Msci Mexico EtfFinancials44.89%
5-Ishares Msci Mexico Capped SwapOther38.79%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials24.07%
7-Bhp Billiton Finance 6.42% 3/1/2026Other18.48%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.96%
9DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown10.37%
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials3.11%