AUM$1.7M
Expense Ratio2.66%
NAV$17.34
Holdings4
InceptionApr 23, 2025
Price Chart
Key Statistics
Previous Close
$16.99Day Range
$16.74$16.92
52-Week Range
$16.87$26.49
Avg Volume
10.1KDividend Yield
3.09%Expense Ratio
2.66%AUM
$1.7MShares Outstanding
99.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 $1.7M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP SWAP | 46.17% | -11,886 | $-1760673 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 34.30% | 1,308,073 | $1.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.91% | 492,492 | $492K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.61% | 252,139 | $252K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -1.59% | — | ||
| 1M | +0.67% | — | ||
| 3M | -24.64% | — | ||
| 6M | -28.72% | — | ||
| YTD | -21.14% | — | ||
| 1Y | -32.59% | — | ||
| 3Y | -32.59% | — | ||
| 5Y | -32.59% | — |
Moving Averages
20-Day MA
$17.33
Below 20-Day MA50-Day MA
$19.29
Below 50-Day MA200-Day MA
$22.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$16.74
52-Week Low
$16.87
$16.87$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 | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.66% | 0.61% | 1.53% |
| AUM | $1.7M | $2.64B | $271.8M |
| Dividend Yield | 3.09% | 9.23% | 8.36% |
| Avg Volume | 10.1K | 1.9M | 4.4M |
| Holdings | 4 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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