MEXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.23% | Return% 1Y | 26.32% | Total Holdings | 11 | Perf Week | 8.71% | Volume | 14,175 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 11.48% | NAV | $26.50 | Perf Month | 6.48% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.45 (1.68%) | Return% 5Y | 12.52% | 52W High | -31.46% | Perf Quarter | -6.47% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.77% 95.42% | Return% 10Y | - | 52W Low | 35.13% | Perf Half Y | -21.73% | Prev Close | $26.39 |
| IPO | 2017/5/3 | Flows% 1M | -7.91% | Return% SI | -6.31% | RSI (14) | 58.46 | Perf YTD | 7.71% | Price | $26.92 |
| Beta | 2.46 | Flows% 3M | -15.09% | Flows% YTD | -25.75% | Flows% 1Y | -36.16% | Perf Year | 26.55% | Volatility(W/M) | 3.29% 3.93% |
| SMA20 | 10.46% | SMA50 | 0.82% | SMA200 | -9.72% | ATR | 1.11 | ||||
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 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, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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 in Mexico. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 140% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
EWW ISHARES MSCI SPAIN CAPPED ET 44.83% Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.4%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (July 2017) it fell 96% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.68% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 145M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
XW Corgi Ex-U.S. Equities 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does MEXX have?
MEXX holds a total of 11 securities, with an AUM of approximately $15M.
Does MEXX pay dividends (distributions)?
MEXX's distribution yield is approximately 1.68%.
What is the 52-week high and low for MEXX?
MEXX has recorded a 52-week high of $39.27 and a low of $19.92.
