AUM $7.5MER 2.36%NAV $42.69Holdings 6Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$42.25Day Range
$41.79$43.40
52-Week Range
$22.19$57.32
Avg Volume
38.8KDividend 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 | 90.99% |
| United States | 9.01% |
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 | — | EXXON MOBIL CORP SWAP | 62.15% | 87,858 | $13.2M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.65% | 2,479,383 | $2.5M |
| 3 | XOM | EXXON MOBIL CORP | 9.01% | 12,736 | $1.9M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.14% | 1,520,000 | $1.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 5.87% | 1,249,796 | $1.2M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.17% | 886,816 | $887K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.73% | |
| 1M | -26.27% | |
| 3M | +14.11% | |
| 6M | +54.20% | |
| YTD | +41.01% | |
| 1Y | +67.85% | |
| 3Y | +71.71% | |
| 5Y | +71.71% |
Moving Averages
20-Day MA
$46.81
Below 20-Day MA50-Day MA
$46.58
Below 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.32
Current Price
$42.26
52-Week Low
$22.19
$22.19$57.32
Current Yield
1.13%
Annual Dividend
$0.4999
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1860 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1910 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1229 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XOMX | Energy(170 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.68% | 1.53% |
| AUM | $7.5M | $1.68B | $307.7M |
| Dividend Yield | 1.13% | 4.21% | 8.66% |
| Avg Volume | 38.8K | 686.5K | 3.3M |
| Holdings | 6 | 264 | 27 |
| Performance | |||
| 1-Month Return | -18.75% | -0.02% | +23.04% |
| 6-Month Return | +58.40% | +16.41% | -2.70% |
| YTD Return | +45.81% | +15.57% | +8.56% |
| 1-Year Return | +71.66% | +33.79% | +70.65% |
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