MEXX — Direxion Daily MSCI Mexico Bull 3X Shares
Data updated: 2026-06-29
MEXX — Direxion Daily MSCI Mexico Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $21.44M AUM · 1.24% expense ratio · 111.0% 1-yr return. From SEC regulatory filings.
MEXX Fund Overview
MEXX — Direxion Daily MSCI Mexico Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $21.44M
- 1-year return: 111.0%
- Ticker: MEXX
- SEC CIK: 0001424958
- SEC series ID: S000057175
- Share class ID: C000181596
MEXX Holdings
Top 5 holdings of Direxion Daily MSCI Mexico Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Spain Capped Et | 48.48% |
| Dreyfus Government Cash Manage | 38.08% |
| Goldman Financial | 14.47% |
| Dreyfus | 9.43% |
| Goldman Sachs Liq Es Fd A | 3.73% |
MEXX Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Mexico Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 65.7% |
| Equity | 48.5% |
| Derivatives | 15.9% |
MEXX Performance
Total returns for MEXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 111.0% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 18.2% |
MEXX Risk Information
Risk metrics for MEXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.9%
MEXX Costs and Fees
MEXX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.28%
- Portfolio turnover: 56%
- Brokerage commissions: 36.92 bps of average net assets (SEC N-CEN)
MEXX Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Mexico Bull 3X Shares had net outflows of $21.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.54M |
| 2026-03 | −$1.31M |
| 2026-02 | $1.87M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.34M |
MEXX Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Mexico Bull 3X Shares's latest SEC N-PORT filing.
MEXX Prospectus and SEC Filings
Official Direxion Daily MSCI Mexico Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.