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Direxion Daily XOM Bear 1X Shares (XOMZ)
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Upturn Advisory Summary
10/15/2025: XOMZ (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.
Analysis of Past Performance
Type Stock | Historic Profit -6.49% | Avg. Invested days 14 | Today’s Advisory PASS |
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 23.18 - 26.33 | Updated Date 05/31/2025 |
52 Weeks Range 23.18 - 26.33 | 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 Bear 1X Shares
Company Overview
History and Background
The Direxion Daily XOM Bear 1X Shares (DXSE) is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the common stock of Exxon Mobil Corporation (XOM). It was created by Direxion to provide a leveraged inverse exposure to XOM.
Core Business Areas
- Inverse Exposure: DXSE provides a way for investors to potentially profit from a decrease in the price of Exxon Mobil (XOM) stock. It is designed for short-term trading and is not intended for buy-and-hold investors.
Leadership and Structure
Direxion is the investment advisor for DXSE. The fund operates under Direxion's fund management structure.
Top Products and Market Share
Key Offerings
- DXSE: This ETF offers a leveraged (1x) inverse exposure to Exxon Mobil's stock. Due to the leveraged nature and daily reset, DXSE is not suitable for long-term investing. Market share information for individual inverse ETFs is not readily available, as market share is typically tracked at the broader ETF provider level. Competitors include other inverse energy sector ETFs or options on XOM.
Market Dynamics
Industry Overview
The ETF industry is highly competitive, with numerous providers offering various investment strategies and exposures. Inverse ETFs are a niche segment designed for short-term tactical trading.
Positioning
DXSE is positioned as a short-term trading tool for investors who believe Exxon Mobil's stock price will decline.
Total Addressable Market (TAM)
The TAM is the total market capitalization of XOM and the options market on XOM. DXSE's position is to capture a portion of the inverse market activity driven by sentiment and hedging strategies around XOM.
Upturn SWOT Analysis
Strengths
- Provides a tool for short-term hedging or speculation against XOM
- Relatively liquid compared to direct shorting
- Transparent structure as an ETF
Weaknesses
- Daily reset can lead to erosion of value over longer periods
- Subject to volatility decay
- Not suitable for long-term investment
Opportunities
- Increased volatility in the energy sector
- Growing demand for inverse and leveraged products
- Potential for increased trading volume
Threats
- Sustained upward trend in XOM's stock price
- Regulatory changes impacting leveraged ETFs
- Competition from similar products
Competitors and Market Share
Key Competitors
- None - This is a single-stock leveraged ETF. Competitors would be similar inverse or leveraged energy-related products.
Competitive Landscape
DXSE's competitive advantage lies in its specific focus on providing inverse exposure to Exxon Mobil.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on investor demand for inverse exposure to XOM. Volume and AUM fluctuate with market sentiment.
Future Projections: Future projections are difficult to predict due to the short-term nature of the fund. Growth is tied to volatility and investor sentiment toward XOM.
Recent Initiatives: Direxion focuses on managing the fund according to its stated investment objective.
Summary
DXSE is a specialized ETF designed for short-term trading, offering inverse exposure to Exxon Mobil. Its performance hinges on XOM's price movements and market volatility. Investors should understand its risks and limitations, especially the impact of daily resets. DXSE isn't suitable for long-term holdings but offers tools for hedging or short-term speculation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged and inverse ETFs are inherently risky and not suitable for all investors. Past performance is not indicative of future results.
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 Bear 1X 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 in financial instruments, including swap agreements and options, that, in combination, provide 1X inverse (opposite) or short leveraged exposure to XOM equal to at least 80% of the fund"s net assets (plus borrowings for investment purposes). 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.