Direxion Daily Semicondct Bear 3X Shares (SOXS)

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19.56 +0.69  +3.66% NYSE Arca Sep 15, 4:59PM BATS Real time Currency in USD
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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 20.75M 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 (9-12-14) 20.75M
30-Day Average Volume (9-12-14) 98405.53
Net Asset Value (9-12-14) 18.87
Discount or Premium to NAV (9-12-14) 0.00%
Turnover Ratio (10-31-13) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 408.9% 425.8% 16.95%
Stock -308.9% 0.00% 308.9%
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 Aug. 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 Aug. 31, 2014

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2014

SOXS Top 3 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 133.3% -- --
Phila Semiconductor Index 97.46% -- --
Phila Semiconductor Index 78.10% -- --
As of Aug. 31, 2014
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SOXS Risk Info

Beta -3.330
Max Drawdown (3-11-10 to 9-12-14) 97.97%
30 Day Average Volatility 32.65%

SOXS Fundamentals

Dividend Yield TTM (9-15-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 3.000
As of Aug. 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 Aug. 31, 2014

SOXS Performance

  Returns Total Returns
1M -10.60% -10.60%
3M -9.40% -9.40%
6M -32.62% -32.62%
1Y -63.04% -63.04%
3Y -93.64% -93.64%
5Y -- --
As of Sept. 12, 2014

SOXS Flows

1M 759500.0
3M 8.450M
6M 9.832M
YTD 7.744M
1Y 10.82M
3Y 67.23M
5Y --
As of Aug. 31, 2014
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