Direxion Daily MSCI Mexico Bull 3X Shares
Symbol
MEXX
Price
$10.64
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
1.40%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.24763 | 2.33% | 12.31.2024 |
09.24.2024 | $0.07637 | 0.54% | 10.01.2024 |
06.25.2024 | $0.09807 | 0.53% | 07.02.2024 |
03.19.2024 | $0.10518 | 0.33% | 03.26.2024 |
12.21.2023 | $0.29758 | 0.89% | 12.29.2023 |
09.19.2023 | $0.03345 | 0.13% | 09.26.2023 |
06.21.2023 | $0.7802 | 2.49% | 06.28.2023 |
03.21.2023 | $0.476 | 2.19% | 03.28.2023 |
12.20.2022 | $0.753 | 4.30% | 12.28.2022 |
09.20.2022 | $0.037 | 0.26% | 09.27.2022 |
06.22.2022 | $0.314 | 2.16% | 06.29.2022 |
12.21.2021 | $0.468 | 2.73% | 12.29.2021 |
06.22.2021 | $0.126 | 0.79% | 06.29.2021 |
03.23.2021 | $0.019 | 0.15% | 03.30.2021 |
12.22.2020 | $0.047 | 0.40% | 12.30.2020 |
06.23.2020 | $0.027 | 0.44% | 06.30.2020 |
12.23.2019 | $0.0399 | 0.37% | 12.31.2019 |
09.24.2019 | $0.013 | 0.12% | 10.01.2019 |
06.25.2019 | $0.099 | 0.93% | 07.02.2019 |
03.19.2019 | $0.031 | 0.29% | 03.26.2019 |
12.27.2018 | $0.048 | 0.45% | 01.04.2019 |
09.25.2018 | $0.491 | 4.61% | 10.02.2018 |
12.19.2017 | $0.056 | 0.53% | 12.27.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES MSCI MEXICO CAPPED SWAP | 27.746% |
| ISHARES MSCI MEXICO CAPPED SWAP | 21.202% |
| ISHARES MSCI MEX CAP SWAP | 20.343% |
| ISHARES MSCI MEXICO ETF | 14.377% |
| DREYFUS GOVT CASH MAN INS | 8.613% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.901% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.818% |
| SecurityDescription | 0% |