XOMX ETF — Holdings & Analysis

The Direxion Daily XOM Bull 2X ETF (XOMX) offers aggressive, leveraged exposure to Exxon Mobil Corporation (XOM).

With approximately $0.01 billion in assets under management and a high expense ratio of 2.36%, XOMX aims to deliver twice the daily performance of XOM's common stock. This ETF is designed for short-term trading strategies focused on capitalizing on the daily movements of a single stock, making it distinct from broad-based energy sector ETFs. Launched in April 2025, XOMX provides a concentrated bet on XOM's daily performance, appealing to sophisticated investors seeking amplified returns.

Direxion Daily XOM Bull 2X ETF (XOMX) ETF — Price, Holdings & Analysis

The Direxion Daily XOM Bull 2X ETF (XOMX) offers aggressive, leveraged exposure to Exxon Mobil Corporation (XOM). With approximately $0.01 billion in assets under management and a high expense ratio of 2.36%, XOMX aims to deliver twice the daily performance of XOM's common stock. This ETF is designed for short-term trading strategies focused on capitalizing on the daily movements of a single stock, making it distinct from broad-based energy sector ETFs. Launched in April 2025, XOMX provides a concentrated bet on XOM's daily performance, appealing to sophisticated investors seeking amplified returns.

ETF Overview

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).

The Direxion Daily XOM Bull 2X ETF (XOMX) is engineered for investors seeking to magnify their daily returns based on the performance of Exxon Mobil Corporation (XOM). This leveraged ETF aims to deliver 200% of the daily performance of XOM's stock. Unlike traditional ETFs that diversify across numerous holdings, XOMX concentrates its investments, with a significant portion of its assets directly linked to XOM. The fund's strategy is not designed for long-term investment; instead, it caters to experienced traders who closely monitor XOM's stock and seek to capitalize on short-term price fluctuations. The fund's holdings are heavily weighted towards 'Other' countries at 97%, with only 3% allocated to the United States, which may reflect the structure of the leveraged investment strategy rather than direct geographic exposure. With 100% of its sector allocation in Energy, XOMX provides a focused, albeit risky, approach to energy sector investing.

Risk Metrics

The Direxion Daily XOM Bull 2X ETF (XOMX) carries substantial risks due to its leveraged nature and concentrated holdings. Its 2.36% expense ratio is significantly higher than the category average, creating a substantial drag on returns, especially if held for extended periods. The fund's objective to deliver twice the daily performance of Exxon Mobil introduces significant volatility and the potential for amplified losses. The fund's concentration in a single stock, Exxon Mobil Corp (XOM) at 10.78%, exposes investors to company-specific risks. The fund's use of leverage can lead to rapid erosion of capital if XOM's stock moves against the intended direction, and daily resets prevent compounding of returns over longer periods. Past performance does not guarantee future results.

Expense Ratio

2.36%

What does XOMX hold?

Holding	Weight
Exxon Mobil Corp (XOM)	10.78%

How Is the Fund Allocated?

Sector	Weight
Energy	100.0%

Country	Weight
Other	97.0%
United States	3.0%

Dividend Yield

0.00%

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State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
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iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion World Without Waste ETF (WWOW) (Equity) — 0.50% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is XOMX and what does it track?

The Direxion Daily XOM Bull 2X ETF (XOMX) is a leveraged exchange-traded fund designed to provide twice (200%) the daily performance of the common shares of Exxon Mobil Corporation (XOM).

It is structured for sophisticated investors who actively monitor XOM's stock and seek to amplify their short-term gains or losses.

What is the expense ratio for XOMX?

The expense ratio for the Direxion Daily XOM Bull 2X ETF (XOMX) is 2.36%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

The high expense ratio reflects the costs associated with managing a leveraged ETF, including the use of derivatives and the need for daily rebalancing.

What are the top holdings in XOMX?

As a leveraged ETF designed to track the daily performance of Exxon Mobil, XOMX's top holding is Exxon Mobil Corp (XOM), comprising 10.78% of the fund's assets.

While the fund aims to deliver leveraged returns based on XOM's performance, the actual holdings may include derivative instruments and other assets used to achieve the desired leverage.

Is XOMX a good long-term investment?

The Direxion Daily XOM Bull 2X ETF (XOMX) is generally not considered suitable for long-term investment strategies. Its leveraged nature and daily rebalancing can lead to significant erosion of capital over time due to the effects of compounding and volatility.

The fund's high expense ratio of 2.36% also detracts from long-term returns.

How does XOMX compare to similar ETFs?

XOMX stands out from other ETFs due to its highly specific and leveraged strategy. Unlike broad-based energy ETFs, XOMX focuses exclusively on delivering twice the daily performance of Exxon Mobil (XOM).

Its expense ratio of 2.36% is considerably higher than most traditional ETFs, reflecting the cost of leverage and daily rebalancing.

Does XOMX pay dividends?

According to the provided data, the Direxion Daily XOM Bull 2X ETF (XOMX) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's primary objective is to provide leveraged daily investment results tied to the performance of Exxon Mobil, rather than generating income through dividends. Investors seeking dividend income may want to consider alternative ETFs focused on dividend-paying stocks.