XOMX
Direxion Daily XOM Bull 2X ETF
1W: +4.7%
1M: +11.2%
3M: +80.3%
YTD: +67.3%
$50.15
+1.12 (+2.28%)
After Hours: $54.80 (+4.65, +9.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings2
Top 10 Wt1413.6%
Beta-2.29
% Profitable4%
Coverage9%
Portfolio Valuation
P/E23.1
P/B2.6
P/S2.1
EV/EBITDA10.7
P/FCF28.2
PEG-1.13
Profitability & Returns
Gross Margin18.9%
Net Margin8.9%
ROE11.0%
ROA6.4%
ROIC8.4%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA0.5x
Interest Cov69.4x
Current Ratio1.15
Quick Ratio0.79
Growth (YoY)
Revenue-4.5%
Net Income-14.4%
EPS-9.8%
FCF-23.1%
EBITDA-7.4%
Rev CAGR 3Y-6.7%
Quality Scores
Piotroski F4.0
Altman Z4.24
IS Quality67.2
IS Overall56.3
IS Value58.5
Median P/E24.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 280.9% | — |
| Energy | 1 | 9.2% | 24.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP SWAP Swap | 190.80% | $23.1M | 146,733 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 52.05% | $6.3M | 6,293,894 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 21.77% | $2.6M | 2,632,842 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 12.57% | $1.5M | 1,520,000 | — | — | — | |
| 5 | EXXON MOBIL CORP | XOM | 9.20% | $1.1M | 7,078 | 24.0 | $665.6B | Energy |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 3.69% | $446,604 | 446,604 | — | — | — |