XXCH — Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Data updated: 2025-09-29
XXCH — Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.63M AUM · 1.15% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
XXCH Fund Overview
XXCH — Direxion Daily MSCI Emerging Markets ex China Bull 2X 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: $2.63M
- 1-year return: 3.5%
- Ticker: XXCH
- SEC CIK: 0001424958
- SEC series ID: S000083881
- Share class ID: C000247966
XXCH Holdings
Top 4 holdings of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Italy Capped Et | 62.20% |
| Dreyfus Government Cash Manage | 22.63% |
| Dreyfus | 14.21% |
| Goldman Financial | 1.00% |
XXCH Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.2% |
| Cash & Equivalents | 37.8% |
| Derivatives | 9.2% |
XXCH Performance
Total returns for XXCH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
XXCH Risk Information
Risk metrics for XXCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
XXCH Costs and Fees
XXCH costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 3.00%
- Portfolio turnover: 63%
- Brokerage commissions: 12.37 bps of average net assets (SEC N-CEN)
XXCH Cashflows
Over the 12 months to 2025-07, Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares had net inflows of $153.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $682.99K |
| 2025-06 | −$618.25K |
| 2025-05 | −$565.22K |
| 2025-04 | $497.22K |
| 2025-03 | $0 |
| 2025-02 | −$1.13M |
XXCH Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares's latest SEC N-PORT filing.
XXCH Prospectus and SEC Filings
Official Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.