Direxion Daily MSCI Mexic... (MEXX)
NYSEArca: MEXX
· Prix en temps réel · USD
27.86
+0.32 (1.16%)
À la clôture : Aug 18, 2026, 3:52 PM
Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) ETF Price, Holdings & Analysis
1.16% (1D)
| Bid | 25.82 |
| Capitalisation boursière | n/a |
| AUM | 19.83M |
| NAV | 27.43 |
| Bêta | 1.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.46 |
| Parts en circulation | n / A |
| Date de création | May 3, 2017 |
| Ask | 0 |
| Volume | 7,816 |
| Moy. Volume (20D) | 15,883 |
| Ouverture | 27.03 |
| Clôture précédente | 27.54 |
| Fourchette du jour | 26.89 - 27.85 |
| Intervalle de 52 semaines | 16.78 - 39.27 |
| Positions | n / A |
| Ratio de frais | 1.23% |
À propos de MEXX
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.
Classe d’actifs Equity
Symbole boursier MEXX
Date de création May 3, 2017
Fournisseur Direxion Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
10 principaux titres 44.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Msci Mexico ... | EWW | 44.88% |
Dividendes Rendement du dividende 2.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2290 | n / A |
| Mar 24, 2026 | $0.0260 | n / A |
| Dec 23, 2025 | $0.1570 | n / A |
| Jun 24, 2025 | $0.2090 | n / A |
| Mar 25, 2025 | $0.0330 | n / A |
