Direxion DailyLeveraged EquityXOMX · Nasdaq

Direxion Daily XOM Bull 2X ETF (XOMX)

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Price: $46.46; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.07%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 73.5%+43.1%; Category 30.5%
3Y CAGR: —; Category 28.2%
5Y CAGR: —; Category 5.0%

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Direxion Daily XOM Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	+35.0%	-17.4%	+62.8%	+73.5%	—	—	—	+60.0%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	-0.5%	+31.8%	-66.0%	+43.1%	+43.1%	—	—	—	+60.3%

Holdings

The 1 largest positions make up 6.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	6.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 2.6
P/S: 1.9
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Other65.5%
Cash27.6%
Stocks6.9%

ETF details

Issuer: Direxion Daily
Category: Equity · Leveraged Equity
Ticker: XOMX
Exchange: Nasdaq
Inception: 23 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.00%)
Holdings turnover: 97%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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