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Direxion Daily XOM Bull 2X Shares (XOMX)
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Upturn Advisory Summary
10/15/2025: XOMX (1-star) is a SELL. SELL since 3 days. Simulated Profits (-5.22%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.45% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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: XOMU) seeks daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Exxon Mobil Corporation (XOM). It is designed for sophisticated investors who understand the risks of leveraged ETFs and intend to actively monitor and manage their positions.
Core Business Areas
- Leveraged ETF: XOMU is a leveraged exchange-traded fund (ETF), designed to provide twice (2x) the daily return of its underlying benchmark, which is the common stock of Exxon Mobil Corporation (XOM).
Leadership and Structure
Direxion Funds is the issuer of XOMU. The leadership structure involves portfolio managers and investment strategists responsible for managing and rebalancing the fund to maintain its 2x leverage. Exact individual names are not explicitly publicized.
Top Products and Market Share
Key Offerings
- Direxion Daily XOM Bull 2X Shares (XOMU): XOMU is a leveraged ETF that aims to double the daily performance of Exxon Mobil (XOM) stock. Market share data is not directly applicable to a single leveraged ETF in the same way as to a company. Competitors include other leveraged energy ETFs or derivative products linked to XOM's performance. XOMU offers 2x exposure to XOM.
Market Dynamics
Industry Overview
The leveraged ETF industry is a niche segment of the broader ETF market, catering to sophisticated investors seeking amplified daily returns. It is influenced by market volatility, investor sentiment, and interest rates.
Positioning
XOMU is positioned as a high-risk, high-reward investment vehicle for those with a short-term outlook on Exxon Mobil's stock. Its competitive advantage lies in its 2x leverage on XOM.
Total Addressable Market (TAM)
The TAM is represented by the total assets invested in leveraged and inverse ETFs, plus the notional value of derivatives linked to energy sector stocks. XOMU captures a small portion of this TAM based on the investor's appetite for XOM exposure and leverage.
Upturn SWOT Analysis
Strengths
- Potential for amplified daily returns
- Provides leveraged exposure to XOM
- Relatively liquid compared to some derivatives
Weaknesses
- High risk of loss due to leverage
- Erosion of value in volatile markets due to compounding
- Not suitable for long-term investment
Opportunities
- Increased investor interest in short-term trading strategies
- Rising energy prices potentially boosting XOM's stock
- Development of more sophisticated risk management tools for leveraged ETFs
Threats
- Significant downside risk if XOM's stock declines
- Increased regulatory scrutiny of leveraged ETFs
- Competition from other leveraged energy products
- Changes in tax laws impacting ETF investments
Competitors and Market Share
Key Competitors
- Leveraged Energy ETFs (e.g., similar products from ProShares)
- Options on XOM
- Futures on XOM
Competitive Landscape
XOMU's advantage is its defined 2x leverage and relative ease of trading. Disadvantages include compounding effects and higher fees.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied directly to XOM's stock performance and investor demand for leveraged exposure.
Future Projections: Future growth is contingent on energy sector trends, investor appetite for risk, and the overall market environment.
Recent Initiatives: Direxion focuses on managing the fund's leverage and rebalancing to maintain its investment objective.
Summary
XOMU is a high-risk, short-term investment vehicle designed to amplify the daily returns of Exxon Mobil's stock. Its leveraged nature makes it unsuitable for long-term investors. The fund's performance is directly tied to XOM, and its success depends on accurately predicting short-term movements in XOM's share price. Investors need to be aware of the compounding effect and potential for significant losses. Active monitoring is a must.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Funds website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risks, including the potential for total loss of investment. 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.