Direxion Daily XOM Bear 1X ETF (XOMZ)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.54
Dividend Yield	3.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,207
Open	16.32
Previous Close	16.49
Day's Range	16.15 - 16.36
52-Week Low	16.15
52-Week High	26.49
Beta	n/a
Holdings	8
Inception Date	Apr 23, 2025

About XOMZ

Fund Home Page

The Direxion Daily XOM Bear 1X ETF (XOMZ) is an exchange-traded fund that mostly invests in energy equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Exxon Mobil Corporation stock. XOMZ was launched on Apr 23, 2025 and is issued by Direxion.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XOMZ
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	78.46%
Goldman Finl Sq Trsry Inst 506	n/a	30.04%
Dreyfus Trsry Securities Cash Mgmt	n/a	15.38%
Cash	n/a	-0.02%
Exxon Mobil Corp Swap	n/a	-0.63%
Exxon Mobil Corp Swap	n/a	-2.74%
Exxon Mobil Corp Swap	n/a	-9.36%
Exxon Mobil Corp Swap	n/a	-11.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.16922	Dec 31, 2025
Sep 23, 2025	$0.22294	Sep 30, 2025
Jun 24, 2025	$0.14481	Jul 1, 2025