Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

Direxion Daily Semicondct Bear 3X Shares (SOXS)

Add to Watchlists
Create an Alert
20.82 -2.47  -10.61% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
View Full Chart
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 26.89M 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 (10-17-14) 26.89M
30-Day Average Volume (10-20-14) 297805.1
Net Asset Value (10-21-14) 20.79
Discount or Premium to NAV (10-17-14) -0.12%
Turnover Ratio (10-31-13) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 389.2% 401.4% 12.27%
Stock -289.2% 0.00% 289.2%
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 Sept. 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 Sept. 30, 2014

SOXS Stock Market Capitalization

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

SOXS Top 3 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 131.7% -- --
Phila Semiconductor Index 94.11% -- --
Phila Semiconductor Index 63.35% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

SOXS Risk Info

Beta -3.346
30 Day Average Volatility 88.27%

SOXS Fundamentals

Dividend Yield TTM (10-21-14) 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 3.000
As of Sept. 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 Sept. 30, 2014

SOXS Performance

  Returns Total Returns
1M 16.21% 16.21%
3M 8.87% 8.87%
6M -24.58% -24.58%
1Y -54.82% -54.82%
3Y -92.28% -92.28%
5Y -- --
As of Oct. 21, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.