AUM $7.5MER 2.36%NAV $49.89Holdings 6Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$49.96Day Range
$49.15$50.93
52-Week Range
$24.92$57.32
Avg Volume
15.9KDividend Yield
1.13%Expense Ratio
2.36%AUM
$7.5MShares Outstanding
89.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.46% |
| United States | 6.54% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Inception Date
- Apr 23, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily XOM Bull 2X ETF and Direxion Daily XOM Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Exxon Mobil Corporation (NYSE: XOM).
Similar ETFs
The Direxion Daily XOM Bull 2X ETF (XOMX) is an exchange-traded fund issued by Direxion that launched on Apr 23, 2025. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 2.36%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XOM SWAP ASSET LEG (XOMBCL) | 31.66% | 39,606 | $6.5M |
| 2 | — | XOM SWAP ASSET LEG (XOMGSL) | 21.07% | 26,355 | $4.4M |
| 3 | — | XOM SWAP ASSET LEG (XOMMLL) | 10.39% | 12,996 | $2.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.76% | 1,810,000 | $1.8M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.16% | 1,687,305 | $1.7M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 6.56% | 8,208 | $1.4M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 6.02% | 1,244,591 | $1.2M |
| 8 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.66% | 962,816 | $963K |
| 9 | — | XOM SWAP ASSET LEG (XOMCTL) | 2.73% | 3,418 | $565K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +8.18% | |
| 1M | +9.44% | |
| 3M | +34.91% | |
| 6M | +4.21% | |
| YTD | +67.83% | |
| 1Y | +92.96% | |
| 3Y | +104.36% | |
| 5Y | +104.36% |
Moving Averages
20-Day MA
$48.42
Above 20-Day MA50-Day MA
$44.37
Above 50-Day MA200-Day MA
$40.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.32
Current Price
$50.18
52-Week Low
$24.92
$24.92$57.32
Current Yield
1.13%
Annual Dividend
$0.7250
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1620 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1860 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1860 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1910 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1230 | Jul 1, 2025 |
| Jun 24, 2025 | $0.1229 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XOMX | Energy(146 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.66% | 1.46% |
| AUM | $7.5M | $1.74B | $337.9M |
| Dividend Yield | 1.13% | 3.93% | 8.62% |
| Avg Volume | 15.9K | 502.5K | 2.2M |
| Holdings | 6 | 298 | 27 |
| Performance | |||
| 1-Month Return | +7.68% | +0.87% | +14.19% |
| 6-Month Return | +20.04% | +4.52% | +45.39% |
| YTD Return | +73.59% | +23.28% | +28.83% |
| 1-Year Return | +88.17% | +24.64% | +22.93% |
Compare with Another ETF
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