Direxion Daily MSCI Mexico Bull 3X Shares (MEXX)
Description
The investment seeks to track the performance of the MSCI Mexico IMI 25/50 Index. The MEXX ETF contains constituents. It is focused on blend holdings in the region.
Price $66.62 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.23% |
| Expense ratio | 1.21% |
| Average spread | 0.495% |
| 1Y roundtrip cost | 1.705% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.3% | 11.0% | 26.5% | -27.6% | 15.0% | -26.6% | 0.5% | -16.7% | -2.1% | 12.3% | -20.0% | ||
| 2021 | -19.7% | 1.8% | 23.3% | 10.4% | 18.4% | 0.2% | 5.2% | 13.0% | -16.7% | -0.4% | -18.7% | 44.3% | 61.1% |
| 2020 | 4.5% | -26.3% | -78.4% | 4.7% | 21.6% | -4.4% | 4.2% | 3.3% | 1.2% | 4.1% | 66.6% | 21.1% | 22.3% |
| 2019 | 28.5% | -10.4% | -1.9% | 17.6% | -21.5% | 9.2% | -14.6% | -1.0% | 7.7% | 10.1% | -6.3% | 13.4% | 30.9% |
| 2018 | 23.6% | -18.8% | 7.4% | -1.0% | -35.9% | 21.1% | 30.1% | -11.0% | 4.0% | -46.8% | -15.4% | 7.1% | -35.7% |
| 2017 | 11.4% | 17.6% | 2.6% | -12.6% | -21.6% | -0.8% | -4.6% | -8.0% | |||||
| 24.6% | -42.7% | -23.1% | 4.2% | -2.3% | 11.0% | 43.0% | -9.8% | -18.5% | -42.5% | 25.4% | 81.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.31 | 0.04 | 0.35 | ||||||||||
| 2021 | 0.02 | 0.13 | 0.47 | 0.61 | |||||||||
| 2020 | 0.03 | 0.05 | 0.07 | ||||||||||
| 2019 | 0.37 | 1.19 | 0.16 | 0.48 | 2.20 | ||||||||
| 2018 | 5.89 | 0.58 | 6.47 | ||||||||||
| 2017 | 0.67 | 0.67 | |||||||||||
| 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 6.08 | 0.00 | 0.00 | 2.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 98.84% |
| MUTUAL FUND (OTHER) | 47.90% |
| iShares MSCI Mexico ETF | 1.20% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 0.82% |
| Top 4 Weights | 148.76% |
Compare with similar ETFs
| MEXX | FBCV | FLV | FMIL | GSID | KOKU | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily MSCI Mexico Bull 3X Shares | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Direxion | Fidelity | American Century | Fidelity | Goldman Sachs | Xtrackers |
| Price | $66.616 | $26.75 | $55.29 | $27.48 | $41.1799 | $65.6427 |
| Expense Ratio | 1.21% |  0.59% | 0.42% | 0.59% | 0.2% | 0.09% |
| Average Spread | 0.495% | 0.262% | 0.163% | 0.218% | 0.267% | 0.396% |
| AUM | $12,404,800 | $92,203,700 | $219,939,000 | $55,854,400 | $254,882,000 | $509,156,000 |
| Shares | 186,213 | 3,446,866 | 3,977,918 | 2,032,547 | 6,189,481 | 7,756,477 |
| Average Daily Volume | 2,567 | 19,697 | 5,494 | 38,697 | 6,273 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-03 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-04-08 |
| Index Tracked | MSCI Mexico IMI 25/50 Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Kokusai Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Europe | North America | Europe | North America | ||
| Countries | Mexico | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.819 | $0.977 | $2.265 | $0.569 | $1.188 | $1.633 |
| Annual Dividend Yield | 0.012% | 0.037% | 0.041% | 0.021% | 0.029% | 0.025% |
| Number of Holdings | 78 | 47 | 121 | 979 | 1248 | |
| YTD Return | -30.72% | -8.06% | -8.67% | -6.15% | -25.76% | -23.46% |
| Beta | -2.20 | 0.82 | 0.81 | 0.93 | 0.75 | 0.95 |
| Upside Beta | -2.10 | 0.59 | 0.63 | 0.70 | 0.30 | 0.50 |
| Downside Beta | -1.76 | 0.07 | 0.04 | 0.12 | -0.49 | -0.18 |
| Volatility 1Y | 65.50% | 18.14% | 16.35% | 21.04% | 20.09% | 22.00% |
| Sharpe Ratio 3Y | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |