AUM $10.5MER 2.36%NAV $46.54Holdings 6Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$43.01Day Range
$40.75$43.89
52-Week Range
$23.12$57.32
Avg Volume
25.7KDividend Yield
1.13%Expense Ratio
2.36%AUM
$10.5MShares 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 | 92.82% |
| United States | 7.18% |
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 $10.5M 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 | 63.87% | 116,410 | $17.7M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 14.64% | 4,057,775 | $4.1M |
| 3 | XOM | EXXON MOBIL CORP | 7.18% | 13,089 | $2.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.00% | 1,940,000 | $1.9M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 5.01% | 1,388,102 | $1.4M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.29% | 634,816 | $635K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.25% | |
| 1W | -7.52% | |
| 1M | -6.73% | |
| 3M | -16.07% | |
| 6M | +44.09% | |
| YTD | +35.17% | |
| 1Y | +58.06% | |
| 3Y | +64.60% | |
| 5Y | +64.60% |
Moving Averages
20-Day MA
$43.94
Below 20-Day MA50-Day MA
$44.15
Below 50-Day MA200-Day MA
$35.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.32
Current Price
$40.75
52-Week Low
$23.12
$23.12$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(153 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.70% | 1.46% |
| AUM | $10.5M | $1.55B | $369.4M |
| Dividend Yield | 1.13% | 4.29% | 8.66% |
| Avg Volume | 25.7K | 678.2K | 4.7M |
| Holdings | 6 | 269 | 27 |
| Performance | |||
| 1-Month Return | -5.67% | -2.13% | +2.67% |
| 6-Month Return | +42.98% | +12.98% | +20.61% |
| YTD Return | +39.81% | +15.33% | +36.21% |
| 1-Year Return | +65.76% | +22.96% | +61.90% |
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