Direxion Daily Semicondct Bear 3X Shares (SOXS)

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19.08 -0.20  -1.04% NYSE Arca Aug 21, 4:59PM BATS Real time Currency in USD
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SOXS Price Chart

SOXS Description

Direxion Daily Semicondct Bear 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the PHLX Semiconductor Sector TR USD index and has 18.32M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

Benchmark Index: PHLX Semiconductor Sector TR USD

SOXS Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (8-20-14) 18.32M
30-Day Average Volume (8-20-14) 123841.2
Net Asset Value (8-20-14) 19.29
Discount or Premium to NAV (8-20-14) -0.05%
Turnover Ratio (10-31-13) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 363.1% 376.4% 13.22%
Stock -263.1% 0.00% 263.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

SOXS Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2014

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014

SOXS Top 3 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 103.3% -- --
Phila Semiconductor Index 86.74% -- --
Phila Semiconductor Index 73.07% -- --
As of July 31, 2014
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SOXS Risk Info

Beta -3.318
Max Drawdown (3-11-10 to 8-20-14) 97.89%
30 Day Average Volatility 52.26%

SOXS Fundamentals

Distribution Yield TTM (8-21-14) 0%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 3.000
As of July 31, 2014

SOXS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2014

SOXS Performance

  Returns Total Returns
1M -0.42% -0.42%
3M -29.15% -29.15%
6M -38.59% -38.59%
1Y -69.63% -69.63%
3Y -95.65% -95.65%
5Y -- --
As of Aug. 20, 2014

SOXS Flows

1M -1.990M
3M 6.180M
6M 8.827M
YTD 6.984M
1Y 5.066M
3Y 71.63M
5Y --
As of July 31, 2014
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