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Leveraged & Inverse ETFs

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares

The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Emerging Markets ex China Index. There is no guarantee the fund will achieve its stated investment objective.

XXCH

NAV (Net Asset Value)$25.22As of Feb 28, 2024
1 Day NAV change$-0.38(-1.48%)As of Feb 28, 2024
Daily Target
+200%
Intra-day Value
XXCH.IV
Daily NAV
$25.22
Daily Market Price
$25.23
Expense Ratio
(gross/net %)
1.20 / 1.18*
Daily Volume
1,466
Security Identifier
25461A684
Inception Date
Feb 07, 2024

Operational Updates

  • 02/07/2024
    Direxion Unveils XXCH: A Bold Move for Traders Seeking 200% Exposure to Emerging Markets, Excluding China
    Read the Press Release
  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Now

Documents & Downloads

  • XXCH Fact Sheet (pdf)
  • Prospectus
  • Direxion ETFs List (pdf)
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 02/28/2024.

XXCH Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Net Asset Value (NAV)
$25.22Nav
$-0.38Change
-1.48%Change
Market Price Closing
$25.23Market
$-0.36Change
-1.42%Change
Premium / Discount
$+0.01Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
XXCH NAV
1.20 / 1.18*
02/07/2024
XXCH Market Close
1.20 / 1.18*
02/07/2024

As of January 31, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

* The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2025, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The MSCI Emerging Markets ex China Index (M1CXBRV) is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The Index is market cap weighted and covers approximately 85% of the free float-adjusted market capitalization in each of the selected countries. One cannot invest directly in an Index.

View Daily Fund Holdings

Index Top Ten Holdings

% of Total
Taiwan Semiconductor Manufacturing
9.17%
Samsung Electronics Co
5.61%
Reliance Industries
1.82%
Icici Bank
1.20%
Infosys
1.19%
SK Hynix
1.16%
HDFC Bank
1.11%
Vale On
1.04%
Mediatek Inc
0.97%
Al Rahji Banking & Inv
0.88%

Index Sector Weightings

% of Total
 Information Technology
27.72%
Financials
24.72%
Materials
9.63%
Industrials
7.38%
Consumer Discretionary
6.46%
Consumer Staples
6.24%
Energy
4.90%
Communication Services
4.90%
Health Care
3.04%
Utilities
2.80%
Real Estate
1.29%
Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
0.00000
Record Date
Ex Date
Pay Date
Income Dividend0.00000
Short-Term Capital Gain
Long-Term Capital Gain

Documents

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

  • 02/07/2024
    Direxion Unveils XXCH: A Bold Move for Traders Seeking 200% Exposure to Emerging Markets, Excluding China
    Read the Press Release
  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Now

Documents & Downloads

How to Buy

While you can't purchase our funds from our website, investors still have multiple options for buying Direxion ETFs
Learn more about buying Direxion ETFs

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