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Direxion Daily XOM Bull 2X Shares (XOMX)
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Upturn Advisory Summary
08/14/2025: XOMX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -5.51% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.03 - 28.76 | Updated Date 05/31/2025 |
52 Weeks Range 22.03 - 28.76 | Updated Date 05/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Direxion Daily XOM Bull 2X Shares
Company Overview
History and Background
The Direxion Daily XOM Bull 2X Shares (ticker: XXOU) is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Exxon Mobil Corporation (XOM). It was launched to provide traders with a leveraged tool to magnify short-term gains from anticipated increases in XOM's stock price. It is important to note that leveraged ETFs are designed for short-term trading purposes only and should not be held for extended periods.
Core Business Areas
- Leveraged ETF: XXOU is a leveraged ETF that aims to deliver twice the daily performance of XOM.
Leadership and Structure
Direxion is the fund sponsor. The fund's structure is that of an exchange-traded fund (ETF). Daily rebalancing is a core aspect of its operation to maintain the 2x leverage.
Top Products and Market Share
Key Offerings
- Direxion Daily XOM Bull 2X Shares (XXOU): A leveraged ETF that provides 2x the daily performance of Exxon Mobil (XOM). It is not designed for long-term investing. Market share data for leveraged XOM ETFs specifically is difficult to isolate due to the fragmented nature of the ETF market and varying reporting standards. Competitors include other leveraged ETFs that track energy companies or the broader market, such as those from ProShares.
Market Dynamics
Industry Overview
The ETF industry is highly competitive. Leveraged ETFs are a niche segment, offering traders tools for amplified daily returns. The energy sector, influenced by global supply, demand, and geopolitical events, is a key driver of XOM's stock price and, consequently, XXOU's performance.
Positioning
XXOU is positioned as a high-risk, high-reward tool for short-term traders seeking to capitalize on anticipated positive movements in XOM's stock. Its competitive advantage lies in its clearly defined leverage factor and accessibility through standard brokerage accounts.
Total Addressable Market (TAM)
The TAM for leveraged ETFs is a subset of the broader ETF market, valued in trillions. XXOU's position is related to XOM's market capitalization and the overall interest in energy sector trading, representing a small but volatile segment of the TAM.
Upturn SWOT Analysis
Strengths
- Provides leveraged exposure to XOM's stock price movements
- Offers a relatively liquid trading instrument
- Transparent daily rebalancing methodology
Weaknesses
- Significant risk of capital erosion due to leverage and daily compounding
- Not suitable for long-term investing
- Performance can deviate significantly from 2x XOM's performance over longer periods
- High expense ratio compared to non-leveraged ETFs
Opportunities
- Increased trading volume in XOM due to market volatility
- Growing awareness and adoption of leveraged ETFs by sophisticated traders
- Potential for new product offerings within the energy sector
Threats
- Regulatory changes impacting leveraged ETFs
- Decreased interest in XOM stock or the energy sector
- Increased competition from similar leveraged ETFs
- Unexpected market events causing rapid price fluctuations
Competitors and Market Share
Key Competitors
- ProShares Ultra Oil & Gas (DIG)
- MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
Competitive Landscape
XXOU competes with other leveraged ETFs targeting the energy sector. Differentiation is based on the underlying index (XOM specifically), leverage factor, expense ratio, and trading volume. ProShares (DIG) and MicroSectors (NRGU) are major competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the popularity of leveraged ETFs and investor interest in XOM. AUM fluctuates based on market conditions.
Future Projections: Future growth depends on the continued demand for leveraged products and the outlook for XOM and the energy sector. Analyst estimates for XOM can influence XXOU's perceived attractiveness.
Recent Initiatives: Direxion focuses on marketing and distribution efforts to attract traders to its leveraged ETF offerings.
Summary
XXOU is a leveraged ETF designed for short-term trading of Exxon Mobil's stock. It offers the potential for amplified daily gains but also carries significant risk due to leverage and daily compounding. It is not a suitable investment for long-term investors. Its success is tied to investor sentiment towards XOM and the energy sector, with regulatory changes and competition posing potential challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments Website
- ETF.com
- Yahoo Finance
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are high-risk investments and are not suitable for all investors. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily XOM Bull 2X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-04-23 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of XOM and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to XOM, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.