Direxion Daily Semicondct Bear 3X Shares (SOXS)

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13.37 -0.77  -5.45% NYSE Arca Dec 18, 8:00PM 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 24.75M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

SOXS Key Info

Expense Ratio (2-28-14) 1.01%
Assets Under Management (12-18-14) 24.75M
30-Day Average Volume (12-18-14) 282410.2
Net Asset Value (12-18-14) 13.38
Discount or Premium to NAV (12-18-14) -0.07%
Turnover Ratio (10-31-13) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 372.0% 386.4% 14.43%
Stock -272.0% 0.00% 272.0%
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 Nov. 30, 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 Nov. 30, 2014

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014

SOXS Top 3 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 141.8% -- --
Phila Semiconductor Index 108.4% -- --
Phila Semiconductor Index 21.71% -- --
As of Nov. 30, 2014
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SOXS Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
PHLX Semiconductor Sector TR USD -300.0%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SOXS Manager Info

Name Tenure
Paul Brigandi 4.65 yrs

SOXS Risk Info

Beta -3.362
30 Day Average Volatility 55.13%

SOXS Fundamentals

Dividend Yield TTM (12-18-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 3.000
As of Nov. 30, 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 Nov. 30, 2014

SOXS Performance

  Returns Total Returns
1M -16.28% -16.28%
3M -22.85% -22.85%
6M -33.71% -33.71%
1Y -67.25% -67.25%
3Y -94.79% -94.79%
5Y -- --
As of Dec. 18, 2014

SOXS Flows

1M 5.707M
3M 7.210M
6M 15.66M
YTD 14.95M
1Y 14.95M
3Y 73.88M
5Y --
As of Nov. 30, 2014
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