AUM$12.7M
Expense Ratio2.36%
NAV$46.18
Holdings6
InceptionApr 23, 2025
Price Chart
Key Statistics
Previous Close
$46.10Day Range
$45.97$48.12
52-Week Range
$22.19$47.66
Avg Volume
70.8KDividend Yield
1.13%Expense Ratio
2.36%AUM
$12.7MShares Outstanding
89.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.01% |
| United States | 2.99% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $12.7M 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 | 65.93% | 158,366 | $24.3M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 16.55% | 6,103,893 | $6.1M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 7.37% | 2,716,389 | $2.7M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.12% | 1,520,000 | $1.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.08% | 1,136,604 | $1.1M |
| 6 | XOM | EXXON MOBIL CORP | 2.95% | 7,078 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.49% | — | ||
| 1W | +2.76% | — | ||
| 1M | +3.85% | — | ||
| 3M | +63.97% | — | ||
| 6M | +76.35% | — | ||
| YTD | +53.82% | — | ||
| 1Y | +87.31% | — | ||
| 3Y | +87.31% | — | ||
| 5Y | +87.31% | — |
Moving Averages
20-Day MA
$44.63
Above 20-Day MA50-Day MA
$37.98
Above 50-Day MA200-Day MA
$28.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.66
Current Price
$47.71
52-Week Low
$22.19
$22.19$47.66
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(154 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.36% | 0.70% | 1.53% |
| AUM | $12.7M | $2.25B | $269.3M |
| Dividend Yield | 1.13% | 3.78% | 8.36% |
| Avg Volume | 70.8K | 1.5M | 4.4M |
| Holdings | 6 | 276 | 27 |
| Performance | |||
| 1-Month Return | — | +2.09% | -2.97% |
| 6-Month Return | — | +13.90% | +7.82% |
| YTD Return | — | +12.60% | -2.43% |
| 1-Year Return | — | +23.59% | +12.23% |
Compare with Another ETF
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