XOMZ Direxion Daily XOM Bear 1X ETF
Quote as of Apr 10, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.60 | Day Range | 16.75 – 16.92 |
| 52-Week Range | 14.73 – 26.49 | Volume | 6.31K |
| Avg Volume | 10.63K | AUM | $1.5M (Aug 27, 2026) |
| Expense Ratio | 2.66% | Yield (TTM) | 3.08% |
| NAV | 15.08 | Premium/Discount | +12.07% indicative |
| Inception | Apr 23, 2025 | Holdings | 4 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 25461A346 | ISIN | US25461A3462 |
| Structure | Leveraged -1x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.69% | -19.98% | -29.50% | -22.97% | — | — | — | — | -32.94% |
| Total return | -0.94% | -19.33% | -28.39% | -22.33% | — | — | — | — | -30.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 10, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.66% | Annual cost of a $10,000 investment | $266.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Direxion Daily XOM Bear 1X ETF (closed… | XOMZ | 100.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.08% | Paid (last 12 months) | $0.5199 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 24, 2026 | Last payment | $0.1277 (Mar 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1277 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1692 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2229 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1448 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.31K | Average volume | 10.63K |
| AUM | $1.5M | Premium/Discount | +12.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XOMZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.