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Direxion Daily XOM Bear 1X Shares (XOMZ)
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Upturn Advisory Summary
08/14/2025: XOMZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -0.63% | Avg. Invested days 5 | Today’s Advisory Consider higher Upturn Star rating |
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 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's designed for short-term trading and not intended for long-term investment. Direxion is a well-established ETF provider, launching its first leveraged and inverse ETFs in 2008.
Core Business Areas
- Inverse Exposure: Provides -1x (inverse) daily exposure to the price of Exxon Mobil (XOM) stock. This means that the ETF is designed to profit when XOM's stock price declines on a given day.
Leadership and Structure
Direxion Funds is the issuer of DXSE. Rafferty Asset Management serves as the fund's investment advisor. Specific leadership information for the fund itself is less relevant than the general Direxion Funds leadership.
Top Products and Market Share
Key Offerings
- DXSE: The Direxion Daily XOM Bear 1X Shares offers a way to profit from a potential decline in Exxon Mobil's stock price. Market share is difficult to precisely quantify as it fluctuates based on trading volume and assets under management (AUM), but it captures a portion of the inverse/leveraged ETF market focused on energy sector exposure. Competitors include other inverse energy ETFs and direct short selling of XOM stock.
Market Dynamics
Industry Overview
The ETF industry is highly competitive, with numerous providers offering a wide range of investment strategies. Inverse and leveraged ETFs, like DXSE, are a niche segment designed for sophisticated investors seeking short-term trading opportunities. The performance of these products is highly dependent on the underlying asset's price movements.
Positioning
DXSE is a niche product catering to investors who have a short-term bearish outlook on Exxon Mobil's stock. Its competitive advantage lies in its ease of use compared to other shorting methods (e.g., options or directly shorting stock) and its embedded leverage (although only 1x inverse).
Total Addressable Market (TAM)
The TAM for inverse and leveraged ETFs is in the billions, fluctuating significantly with market volatility and investor sentiment. DXSE's position is a small slice of this TAM, dependent on interest in shorting XOM specifically.
Upturn SWOT Analysis
Strengths
- Provides inverse exposure to XOM stock without requiring a margin account.
- Relatively liquid, offering ease of trading.
- Transparency in its investment objective.
Weaknesses
- Not suitable for long-term holding due to daily reset and compounding effects.
- Subject to significant volatility.
- Performance can deviate from the stated objective due to fees and expenses.
Opportunities
- Increased volatility in the energy sector.
- Growing investor awareness of inverse and leveraged ETFs.
- Strategic partnerships with brokerage platforms.
Threats
- Changes in regulations affecting leveraged and inverse ETFs.
- Decreasing volatility in XOM stock.
- Competition from other similar ETFs.
Competitors and Market Share
Key Competitors
- SCO
- DRIP
- ERY
Competitive Landscape
The competitive landscape consists of other inverse energy ETFs and traditional methods of shorting XOM. DXSE's advantages include ease of use and access for retail investors. Its disadvantages are the potential for performance decay and the expense ratio.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by increased investor interest in shorting XOM and overall market volatility. AUM fluctuates with XOM's price movements.
Future Projections: Future growth depends on the continued availability of inverse and leveraged ETFs, investor sentiment towards XOM, and broader market conditions. No specific growth projections available.
Recent Initiatives: Direxion continually monitors and adjusts its ETF offerings to meet investor demand, but specific initiatives related solely to DXSE are not publicly available.
Summary
DXSE is a specialized ETF designed for short-term trading, providing inverse exposure to Exxon Mobil's stock. Its performance is directly tied to XOM's price movements, making it suitable only for investors with a bearish outlook and a short-term investment horizon. The ETF is subject to volatility and potential performance decay, which makes it unsutiable for long term holding. Investors should carefully consider these risks before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Funds website
- Financial news sources
- ETF Database
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Leveraged and inverse ETFs are not suitable for all investors and involve a high degree of risk.
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.