Direxion Daily XOM Bear 1X ETF (XOMZ)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.66
Dividend Yield	3.94%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,600
Open	16.75
Previous Close	16.60
Day's Range	16.74 - 16.95
52-Week Low	14.74
52-Week High	26.49
Beta	n/a
Holdings	5
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
Cash	n/a	114.76%
Exxon Mobil Corp Swap	n/a	0.19%
Exxon Mobil Corp Swap	n/a	-2.43%
Exxon Mobil Corp Swap	n/a	-2.94%
Exxon Mobil Corp Swap	n/a	-9.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.12773	Mar 31, 2026
Dec 23, 2025	$0.16922	Dec 31, 2025
Sep 23, 2025	$0.22294	Sep 30, 2025
Jun 24, 2025	$0.14481	Jul 1, 2025