XOMXDirexion Daily XOM Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of XOM.
By Direxion Funds · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$7M
#5,142 of 6,040 · small
Return (1Y)
+82.3%
Track Record
1 year
#4,271 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$18,097+81.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS
32.4%
DREYFUS GOVERNMENT CASH MANAGE
23.9%
GOLDMAN SACHS LIQ ES FD A
19.2%
EXXON MOBIL CORP
16.8%
GOLDMAN FINANCIAL
11.2%
N/A
1.5%
N/A
1.2%
N/A
-0.2%
N/A
-4.1%
Asset allocation
Other
65.5%
Cash
27.6%
Stocks
6.9%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
52.1%High
Year-on-year price swings
Max drawdown
-39.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of XOM.
- Strategy
- Invests at least 80% of net assets in securities of XOM and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure to XOM. Concentrated in the energy sector and oil & gas industry, with daily rebalancing to maintain exposure.
- Inception date
- April 22, 2025
- Fund family
- Direxion Funds
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Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18