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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +13.4% | ▼ −12.5% | ▲ +4.7% | ▲ +18.6% | ▲ +62.8% | ▲ +62.2% | ▼ −47.1% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EWW SWAP ASSET LEG (EWWUBL) | swap | 25.12% |
| EWW SWAP ASSET LEG (EWWGSL) | swap | 20.17% |
| EWW SWAP ASSET LEG (EWWJPL) | swap | 14.06% |
| EWW SWAP ASSET LEG (EWWBCL) | swap | 12.19% |
| EWWISHARES MSCI MEXICO ETF | Reported holding | 11.35% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.63% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 3.89% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.30% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 0.15% |
| EWW SWAP ASSET LEG (EWWCTL) | swap | 0.14% |
The Direxion Daily MSCI Mexico Bull 3X Shares is designed to provide daily investment results that are three times (300%) the performance of the MSCI Mexico IMI 25/50 Index, disregarding fees and operational costs. However, there is no assurance that this fund will always accomplish its stated investment target.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.04 |
| 2026-06-23 | 2026-06-30 | $0.23 |
| 2026-03-24 | 2026-03-31 | $0.03 |
| 2025-12-23 | 2025-12-31 | $0.16 |
| 2025-06-24 | 2025-07-01 | $0.21 |
| 2025-03-25 | 2025-04-01 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.25 |
| 2024-09-24 | 2024-10-01 | $0.08 |
| 2024-06-25 | 2024-07-02 | $0.10 |
| 2024-03-19 | 2024-03-26 | $0.11 |
| 2023-12-21 | 2023-12-29 | $0.30 |
| 2023-09-19 | 2023-09-26 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MEXX.