MEXX

$34.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$18M
Expense Ratio
124.00%
Dividend Yield (Current)
2.12%
Holdings
10
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.24%
1 Year+1.93%
3 Year+0.37%
5 Year+2.01%
10 Year-0.38%

Asset Allocation

Cash: 15.46%
Other: 84.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Mexico Capped Swap85.32%
-Ishares Msci Mexico Capped Swap83.97%
-Ishares Msci Mex Cap Swap47.02%
EWWIshares Msci Mexico Etf44.34%
DGCXXDreyfus Govt Cash Man Ins26.52%
Top 10 Concentration: 356.23%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.58%
YTD
+192.76%
1 Year
+192.76%
3 Year
+36.81%

Top 10 Holdings (356.2% of portfolio)

#TickerNameSectorWeight
1-Ishares Msci Mexico Capped SwapOther85.32%
2-Ishares Msci Mexico Capped SwapOther83.97%
3-Ishares Msci Mex Cap SwapOther47.02%
4EWWIshares Msci Mexico EtfFinancials44.34%
5DGCXXDreyfus Govt Cash Man InsUnknown26.52%
6FTIXXGs Financial Square Treasury Instruments FundUnknown25.54%
7-Adobe Inc 4.95 01/17/2030Other22.49%
8-Ishares Msci Mexico Capped SwapOther16.86%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.03%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.14%