AUM $1.5MER 2.66%NAV $15.08Holdings 4Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$16.60Day Range
$16.74$16.95
52-Week Range
$15.08$26.49
Avg Volume
20.0KDividend Yield
3.09%Expense Ratio
2.66%AUM
$1.5MShares Outstanding
90.3KETF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- 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 Bear 1X ETF (XOMZ) is an exchange-traded fund issued by Direxion that launched on Apr 23, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 2.66%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOMZ | Direxion Daily XOM Bear 1X ETF (closed 2026-04-10) | 100.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | — | |
| 1M | +12.09% | |
| 3M | -12.05% | |
| 6M | -26.49% | |
| YTD | -21.54% | |
| 1Y | -32.16% | |
| 3Y | -32.93% | |
| 5Y | -32.93% |
Moving Averages
20-Day MA
$16.09
Above 20-Day MA50-Day MA
$17.11
Below 50-Day MA200-Day MA
$21.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$16.90
52-Week Low
$15.08
$15.08$26.49
Current Yield
3.09%
Annual Dividend
$0.5370
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1692 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2229 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1448 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XOMZ | Financial Services(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.66% | 0.68% | 1.53% |
| AUM | $1.5M | $3.95B | $307.7M |
| Dividend Yield | 3.09% | 4.64% | 8.66% |
| Avg Volume | 20.0K | 805.2K | 3.3M |
| Holdings | 4 | 295 | 27 |
| Performance | |||
| 1-Month Return | — | +4.86% | +23.04% |
| 6-Month Return | — | +5.03% | -2.70% |
| YTD Return | — | +4.37% | +8.56% |
| 1-Year Return | — | +21.51% | +70.65% |
Compare with Another ETF
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