MEXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MEXX
Direxion Daily MSCI Mexico Bull 3X ETF
$29.29
+0.20 ▲ +0.69%
$29.29
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.23%
Annual operating cost
Net Assets (AUM)
$18M
about 24500 million KRW
Holdings
11 items
Dividend Yield
1.41%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 63.61% | Total Holdings | 11 | Perf Week | -2.82% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 0.69% | AUM | $18M | Perf Month | -1.15% |
| Expense | 1.23% | NAV | $29.02 | Return% 5Y | 13.56% | 52W High | -25.41% | Perf Quarter | -6.12% |
| Dividend TTM | $0.41 (1.41%) | Div Gr. 3/5Y | 21.77% 95.42% | Return% 10Y | - | 52W Low | 67.95% | Perf Half Y | -18.78% |
| Flows% 1M | -7.16% | Flows% YTD | -17.97% | Return% SI | -5.44% | Volatility(W/M) | 3.64% 3.37% | Perf YTD | 17.21% |
| SMA20 | 0.53% | SMA50 | 1.72% | SMA200 | -0.66% | RSI (14) | 50.87 | Beta | 2.38 |
| IPO | 2017/5/3 | Prev Close | $29.09 | Perf Year | 62.27% | Avg Volume | 0.02M | Price | $29.29 |
ETF at a Glance
1.23% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
1.41% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 3.7%
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.02
Listed5/3/2017
Returns
1Y63.61%
3Y0.69%
5Y13.56%
Since Inception-5.44%
Price Performance
1 Week-2.82%
1 Month-1.15%
3M-6.12%
6M-18.78%
YTD17.21%
1Y62.27%
vs 52W High-25.41%
vs 52W Low67.95%
Fund Flow
1 Month-7.16%
3M-14.09%
YTD-17.97%
1Y-31.77%
Trading Info
Volume8,872
Average Volume0.02M
Relative Volume0.56
Previous Close$29.09
Current Price$29.29
Technical
RSI (14)50.87
SMA 200.53%
SMA 501.72%
SMA 200-0.66%
ATR1.21
Beta2.38
Volatility (Weekly/Monthly)3.64% / 3.37%
Dividend
Dividend Rate1.41%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.23
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +3.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.41% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MEXX have?
MEXX holds a total of 11 securities, with an AUM of approximately $18M.
Does MEXX pay dividends (distributions)?
MEXX's distribution yield is approximately 1.41%.
What is the 52-week high and low for MEXX?
MEXX has recorded a 52-week high of $39.27 and a low of $17.44.
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