Direxion Daily Semicondct Bear 3X Shares (SOXS)

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20.09 +1.34  +7.15% NYSE Arca Oct 1, 8:00PM 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 29.14M 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 (10-1-14) 29.14M
30-Day Average Volume (10-1-14) 155933.9
Net Asset Value (9-30-14) 18.77
Discount or Premium to NAV (9-30-14) -0.11%
Turnover Ratio (10-31-13) 0.00%
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SOXS News

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
30 Day Average Volatility 47.72%

SOXS Fundamentals

Dividend Yield TTM (10-1-14) 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 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 8.71% 8.71%
3M 4.42% 4.42%
6M -21.95% -21.95%
1Y -59.54% -59.54%
3Y -94.28% -94.28%
5Y -- --
As of Sept. 30, 2014

SOXS Flows

1M 7.284M
3M 6.054M
6M 17.05M
YTD 15.03M
1Y 12.95M
3Y 66.90M
5Y --
As of Sept. 30, 2014
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