Direxion Daily Semicondct Bear 3X Shares (SOXS)

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37.09 -0.10  -0.27% NYSE Arca May 28, 5:01PM Delayed 2m 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 18.62M USD assets under management. The fund has a net expense ratio of 0.99% and is traded on the New York Stock Exchange Arca.

SOXS Key Info

Expense Ratio (2-27-15) 0.99%
Assets Under Management (5-27-15) 18.62M
30-Day Average Volume (5-27-15) 218219.0
Net Asset Value (5-27-15) 37.25
Discount or Premium to NAV (5-19-15) 0.00%
Turnover Ratio (10-31-14) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 369.1% 379.9% 10.77%
Stock -269.1% 0.00% 269.1%
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 March 31, 2015

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 March 31, 2015

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

SOXS Top 2 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 143.4% -- --
Phila Semiconductor Index 125.7% -- --
As of March 31, 2015
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SOXS Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 10/31/2014
Last Prospectus Date 2/27/2015
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 5.06 yrs

SOXS Risk Info

Beta -3.405
30 Day Average Volatility 60.92%

SOXS Fundamentals

Dividend Yield TTM (5-28-15) 0%
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 8
As of March 31, 2015

SOXS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

SOXS Performance

  Returns Total Returns
1M -20.48% -20.48%
3M -18.38% -18.38%
6M -33.34% -33.34%
1Y -62.03% -62.03%
3Y -95.00% -95.00%
5Y -98.58% -98.58%
As of May 27, 2015

SOXS Flows

1M 2.838M
3M 3.200M
6M 7.083M
YTD 4.507M
1Y 15.53M
3Y 62.21M
5Y 96.86M
As of April 30, 2015
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