XOMZ ETF — Holdings & Analysis

The Direxion Daily XOM Bear 1X ETF (XOMZ) is an exchange-traded fund that seeks to provide daily investment results, before fees and expenses, corresponding to 100% of the inverse (or opposite) of the daily performance of the common shares of Exxon Mobil Corporation (NYSE: XOM). Essentially, it's designed to perform the opposite of XOM on a daily basis. This means that if Exxon Mobil's stock price goes up on a given day, XOMZ is expected to decrease by a corresponding amount, and vice versa. It is important to note that this ETF is designed for short-term trading and is not intended for long-term investment strategies due to the effects of compounding.

The expense ratio for the Direxion Daily XOM Bear 1X ETF (XOMZ) is 2.66%. This means that for every $10,000 invested in the fund, $266 goes towards covering the fund's operating expenses annually. This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. The higher expense ratio reflects the complexities and costs associated with managing a leveraged and inverse ETF, including the use of derivatives and frequent portfolio adjustments to maintain the desired exposure.

As of 2026-03-15, the Direxion Daily XOM Bear 1X ETF (XOMZ) primarily holds cash and other instruments. The fund's holdings are: Cash & Others at 100.0%. This allocation is used to achieve the fund's objective of providing the inverse of the daily performance of Exxon Mobil Corporation (XOM). The fund uses financial instruments to create the inverse exposure, rather than directly holding shares of XOM. Therefore, the fund's performance is tied to the inverse movement of XOM's stock price.

The Direxion Daily XOM Bear 1X ETF (XOMZ) is generally not considered suitable for long-term investment. Its design aims to deliver the inverse of Exxon Mobil's daily performance, which means that the effects of compounding can significantly erode returns over extended periods. The fund's high expense ratio of 2.66% also contributes to performance drag over the long term. While XOMZ can be a useful tool for short-term tactical trading, investors seeking long-term exposure to the energy sector or Exxon Mobil should consider alternative investment options. Past performance does not guarantee future results.

The Direxion Daily XOM Bear 1X ETF (XOMZ) stands out due to its focus on providing the inverse daily performance of a single company, Exxon Mobil (XOM). Many similar ETFs offer inverse exposure to broader energy indexes or sectors. XOMZ's expense ratio of 2.66% is considerably higher than many broad-based inverse ETFs. With AUM of $0.00B, XOMZ is also smaller than many of its peers, which may impact its liquidity and trading costs. Investors should carefully consider their specific investment goals and risk tolerance when comparing XOMZ to other inverse ETFs.

According to the latest data, the Direxion Daily XOM Bear 1X ETF (XOMZ) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. The fund's investment strategy, which focuses on providing the inverse of Exxon Mobil's daily performance, does not typically generate dividend income. Investors seeking dividend income should consider alternative ETFs with a focus on dividend-paying stocks.