XOMZ 23.93 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

Direxion Daily XOM Bear 1...

NASDAQ: XOMZ · Real-Time Price · USD
23.93
-0.01 (-0.04%)
At close: Sep 22, 2025, 10:15 AM
23.89
-0.14%
After-hours: Sep 22, 2025, 04:00 PM EDT
-0.04%
Bid 23.73
Market Cap 2.36M
AUM 2.35M
NAV 23.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 98.56K
Inception Date Apr 23, 2025
Ask 24.47
Volume 21
Open 23.93
Previous Close 23.94
Day's Range 23.93 - 23.93
52-Week Range 23.24 - 26.49
Holdings 4
Expense Ratio 0.99%

About XOMZ

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 0.59%

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