Direxion Daily XOM Bear 1X ETF (XOMZ) Analysis

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빠른 답변

Direxion Daily XOM Bear 1X ETF (XOMZ) has a 2.66% expense ratio and $2M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Direxion Daily XOM Bear 1X ETF (XOMZ) ETF — Price, Holdings & Analysis

ETF 개요

The Direxion Daily XOM Bear 1X ETF (XOMZ) is designed for investors seeking a short-term, tactical approach to capitalize on potential declines in the price of Exxon Mobil Corporation (XOM). Unlike traditional ETFs that track a broad index or sector, XOMZ provides a leveraged inverse exposure, aiming to deliver the opposite of XOM's daily performance, before fees and expenses. This ETF is not intended for long-term holding, as the daily reset can lead to significant deviations from the performance of XOM over extended periods due to the effects of compounding. With its entire portfolio currently allocated to cash and other instruments, XOMZ effectively uses these assets to achieve its inverse exposure through derivatives or other financial instruments. Investors should carefully consider their risk tolerance and investment objectives before using XOMZ, understanding that it is a specialized tool for short-term trading strategies.

위험 지표

The Direxion Daily XOM Bear 1X ETF (XOMZ) carries a high degree of risk due to its leveraged and inverse nature. The 2.66% expense ratio is significantly higher than many traditional equity ETFs, creating a substantial drag on performance, especially if held for longer periods. The fund's concentration in a single company's inverse performance makes it highly sensitive to any news or events affecting Exxon Mobil Corporation (XOM). The fund's entire sector allocation is in Cash & Others, which is used to achieve the desired inverse exposure. Given the fund's objective to deliver the inverse of XOM's *daily* performance, holding XOMZ for longer than a day can result in unexpected outcomes due to compounding effects. Past performance does not guarantee future results.

베타: 0.00

운용보수율

2.66%

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% 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
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio

질문 및 답변

What is XOMZ and what does it track?

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.

What is the expense ratio for XOMZ?

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%.

What are the top holdings in XOMZ?

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).

Is XOMZ a good long-term investment?

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.

How does XOMZ compare to similar ETFs?

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.

Does XOMZ pay dividends?

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.

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