(MEXX) Direxion Daily MSCI Mexico - Overview
Etf: Leveraged ETF, Mexico Equities, Triple Exposure, Large-Mid-Small Cap
Dividends
| Dividend Yield | 2.13% |
| Yield on Cost 5y | 3.78% |
| Yield CAGR 5y | -10.18% |
| Payout Consistency | 69.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 81.4% |
| Relative Tail Risk | -0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 236.16 |
| Character TTM | |
|---|---|
| Beta | 1.716 |
| Beta Downside | 1.339 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.92% |
| CAGR/Max DD | 0.26 |
Description: MEXX Direxion Daily MSCI Mexico December 22, 2025
The Direxion Daily MSCI Mexico Bull 3X Shares (NYSE ARCA: MEXX) seeks to deliver three times the daily performance of the MSCI Mexico Index by investing at least 80 % of its net assets in leveraged financial instruments. Because the fund resets its exposure each day, its returns can diverge significantly from three-times the index over longer periods, especially in volatile markets.
Key metrics as of the latest filing: expense ratio ≈ 0.95 %, assets under management around US$ 150 million, and an average daily trading volume of roughly 1 million shares. The underlying index covers ~99 % of the free-float market cap on the Mexican Stock Exchange, spanning large-, mid- and small-cap stocks.
Mexico’s equity market is heavily influenced by commodity exposure (particularly oil and silver), remittance inflows, and domestic consumer demand, all of which are sensitive to U.S. interest-rate policy and peso exchange-rate fluctuations. Recent GDP growth of 2.3 % YoY (Q2 2024) and a current account surplus of 2.1 % of GDP suggest modest macro-support, but heightened volatility could erode leveraged returns.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of MEXX shares?
Over the past week, the price has changed by +18.70%, over one month by +44.59%, over three months by +69.68% and over the past year by +238.49%.
Is MEXX a buy, sell or hold?
What are the forecasts/targets for the MEXX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.1 | 13.9% |
MEXX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 25.0m USD (25.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 25.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 25.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.24% (E(25.0m)/V(25.0m) * Re(12.24%) + (debt-free company))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)