XOMX ETF — Holdings & Analysis

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. Unlike traditional ETFs that offer diversified exposure, XOMX concentrates its investments to deliver a leveraged return based on the daily price movements of a single company. The fund's net asset value (NAV) is $46.18 as of 2026-03-15, and it has an AUM of $0.01 billion.

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. Investors should carefully consider this expense ratio, as it can significantly impact overall returns, especially if the ETF is held for longer periods.

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. Due to the leveraged nature of the fund, the composition of holdings can change frequently to maintain the intended exposure. Investors should consult the fund's website for the most up-to-date holdings information.

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. While XOMX can provide amplified gains in the short term if Exxon Mobil's stock performs as expected, it is primarily designed for experienced traders with a high-risk tolerance and a short-term investment horizon. Past performance does not guarantee future results.

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. Furthermore, with AUM of $0.01 billion, XOMX is relatively small compared to more diversified energy sector ETFs. Investors seeking broad exposure to the energy sector may prefer ETFs with lower expense ratios and greater diversification, while those specifically seeking leveraged exposure to XOM may find XOMX more appealing.

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.