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XOMX

Direxion Daily XOM Bull 2X Shares·NASDAQ
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Key Stats

Assets Under Management
7.49MUSD
Fund Flows (1Y)
2.40MUSD
Dividend Yield
1.20%
Discount/Premium to NAV
0.39%
Shares Outstanding
175.00K
Expense Ratio
0.97%

About Direxion Daily XOM Bull 2X Shares

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Apr 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
XOMX is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Exxon Mobil Corporation stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Integrated Oil & Gas
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Energy

100.00%

Asset

Holdings

Symbol

Ratio

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EXXON MOBIL CORP SWAP

67.97%
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DREYFUS GOVT CASH MAN INS

38.44%
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GOLDMAN FINL SQ TRSRY INST 506

29.39%
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DREYFUS TRSRY SECURITIES CASH MGMT

12.29%
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XOM

Exxon Mobil
11.23%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

4.66%

Symbol

Ratio

No holdings data

Top 10 Weight 163.97%

6 Total Holdings

See all holdings

Related Funds

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