Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3NYSE Arca:MEXX
- LAST PRICE31.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.97/ 2
- Ask / Lots31.56/ 2
- Open / Previous Close0.00 / 31.58
- Day Range---
- 52 Week Range
- Volume33
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Time | Volume | MEXX |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.08% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | 0.52% |
| 02/05/2024 | -0.17% |
| 02/06/2024 | -0.22% |
| 02/07/2024 | 0.07% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | -0.11% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | -0.18% |
| 02/15/2024 | 0.33% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | -0.36% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | 0.20% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | -0.11% |
| 03/04/2024 | 0.15% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | 0.28% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | -0.15% |
| 03/14/2024 | -0.10% |
| 03/15/2024 | 0.32% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | -0.34% |
| 03/20/2024 | -0.25% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.01% |
| 03/27/2024 Largest Discount | -0.77% |
| 03/28/2024 | -0.06% |
| 04/01/2024 | 0.27% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.23% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | -0.21% |
| 04/09/2024 | -0.28% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.04% |
| 04/16/2024 Largest Premium | 0.60% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.58% |
| 04/23/2024 | 0.18% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.34% |
| 04/29/2024 | 0.08% |
| Non-US Stock | 46.5% |
|---|---|
| Cash | 45.3% |
| Other | 9.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Consumer Defensive | 14.9% |
|---|---|
| Financial Serv.s | 9.8% |
| Basic Mat. | 6.1% |
| Industrials | 5.6% |
| Communication Services | 4.3% |
| Real Estate | 3.7% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.2% |
| Energy | 0 |
| Technology | 0 |
| Utilities | 0 |
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Mexico ETF | Long | 45.6% | 0.00% | $7.0M |
Goldman Sachs Fin Gov 465 Institut | Long | 11.1% | +26.47% | $1.7M |
Goldman Sachs Sterling FixInc Port Inc | Long | 8.9% | 0.00% | $1.4M |
Ishares Msci Mexico Capped Swap | Short | 1.3% | -10.40% | $-198.3K |
Ishares Msci Mexico Capped Swap | Long | 1.1% | 0.00% | $168.9K |
Ishares Msci Mex Cap Swap | Long | 0.6% | --- | $87.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | May 3, 2017 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.
| Total Net Assets | $16.4M |
|---|---|
| Shares Out. | 466.0K |
| Net Asset Value (NAV) | $31.56 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 12.4 |
| Dividend Yield | 2.18% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.12% |