AUM $9.1MER 2.36%NAV $45.30Holdings 6Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$45.24Day Range
$42.23$44.15
52-Week Range
$23.12$57.32
Avg Volume
28.9KDividend Yield
1.13%Expense Ratio
2.36%AUM
$9.1MShares 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 | 91.72% |
| United States | 8.28% |
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 $9.1M 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 | — | EXXON MOBIL CORP SWAP | 64.78% | 102,407 | $16.1M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 14.22% | 3,527,242 | $3.5M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 8.28% | 13,089 | $2.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.64% | 1,400,000 | $1.4M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 4.51% | 1,119,461 | $1.1M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.56% | 634,816 | $635K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.42% | |
| 1W | +8.51% | |
| 1M | +27.89% | |
| 3M | +1.82% | |
| 6M | +17.90% | |
| YTD | +47.31% | |
| 1Y | +67.62% | |
| 3Y | +79.38% | |
| 5Y | +79.38% |
Moving Averages
20-Day MA
$38.23
Above 20-Day MA50-Day MA
$40.36
Above 50-Day MA200-Day MA
$37.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.32
Current Price
$44.15
52-Week Low
$23.12
$23.12$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(137 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.67% | 1.46% |
| AUM | $9.1M | $1.71B | $326.0M |
| Dividend Yield | 1.13% | 4.06% | 8.62% |
| Avg Volume | 28.9K | 570.5K | 3.2M |
| Holdings | 6 | 308 | 27 |
| Performance | |||
| 1-Month Return | +30.63% | +4.03% | +19.87% |
| 6-Month Return | -5.58% | +0.44% | +42.17% |
| YTD Return | +56.15% | +17.41% | +23.84% |
| 1-Year Return | +63.33% | +17.21% | +7.94% |
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