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MEXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

MEXX
MEXX
Direxion Daily MSCI Mexico Bull 3X ETF
At close August 31 at 3:52 PM ET (Korea 9/1 04:52)
$29.29
+0.20 ▲ +0.69%
August 31 at 5:05 PM ET (Korea 9/1 06:05)
$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 / InverseAsset Type Equities (Stocks)Return% 1Y 63.61%Total Holdings 11Perf Week -2.82%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y 0.69%AUM $18MPerf Month -1.15%
Expense 1.23%NAV $29.02Return% 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) 50.87Beta 2.38
IPO 2017/5/3Prev Close $29.09Perf Year 62.27%Avg Volume 0.02MPrice $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

1 ISHARES MSCI SPAIN CAPPED ET 48.48%2 DREYFUS GOVERNMENT CASH MANAGE 38.08%3 GOLDMAN FINANCIAL 14.47%4 DREYFUS 9.43%5 N/A 5.67%6 N/A 4.22%7 GOLDMAN SACHS LIQ ES FD A 3.73%8 N/A 3.28%9 N/A 1.62%10 N/A 1.08%

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
IAGG IAGGiShares International Aggregate Bond Fund -1×KORU KORUDirexion Daily MSCI South Korea Bull 3X ETF BRZU BRZUDirexion Daily Brazil Bull 2X ETF INDL INDLDirexion Daily MSCI India Bull 2X ETF XW XWCorgi Ex-U.S. Equities 2x Daily ETF
Similar ETFs
TQQQ TQQQProShares UltraPro QQQ 3x SharesSOXL SOXLDirexion Daily Semiconductor Bull 3X ETFQLD QLDProShares Ultra QQQ 2x SharesSSO SSOProShares Ultra S&P500 2x SharesSPXL SPXLDirexion Daily S&P 500 Bull 3X ETF
C
1 of 8 metrics rate excellent
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.

IAGG 11.4B
KORU 1.5B
BRZU 98M
INDL 56M
XW -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

MEXX - PER -
BRK-A $971B PER 12.7
BRK-B $970B PER 12.7
JPM $946B PER 15.3
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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