XOMZ 23.78 ▲ 0.85% - Fund Analysis & Holdings - Stocknear

Direxion Daily XOM Bear 1...

NASDAQ: XOMZ · Real-Time Price · USD
23.78
0.20 (0.85%)
At close: Oct 13, 2025, 10:22 AM
23.71
-0.28%
After-hours: Oct 13, 2025, 04:00 PM EDT
0.85%
Bid 23.97
Market Cap 2.33M
AUM 2.35M
NAV 23.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 98K
Inception Date Apr 23, 2025
Ask 24.47
Volume 15
Open 23.78
Previous Close 23.58
Day's Range 23.78 - 23.78
52-Week Range 22.66 - 26.49
Holdings 4
Expense Ratio 0.99%

About XOMZ

The Direxion Daily XOM Bull 2X Shares and Direxion Daily XOM Bear 1X Shares 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).

Asset Class Equity
Ticker Symbol XOMZ
Inception Date Apr 23, 2025
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 50.62% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 34.52%
Goldman Finl Sq Trsr... 10.50%
Dreyfus Trsry Securi... 5.60%
View More Holdings

Dividends Dividend Yield 1.58%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2229 Sep 30, 2025
Jun 24, 2025 $0.1448 Jul 1, 2025
Full Dividend History