Direxion Daily Semicondct Bear 3X Shares (SOXS)

Add to Watchlists
Create an Alert
17.75 +0.45  +2.60% NYSE Arca Aug 24, 20:00 Delayed 2m USD
View Full Chart
SOXS Price Chart

SOXS Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 46.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.76
Discount or Premium to NAV -0.06%
Turnover Ratio 0.00

SOXS Asset Allocation

Type % Net % Long % Short
Cash 355.1% 358.2% 3.17%
Stock -325.5% 0.00% 325.5%
Bond 70.45% 70.45% 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 July 31, 2016

SOXS Net Fund Flows

1M 11.89M
3M 29.81M
6M 61.24M
YTD 44.68M
1Y 66.51M
3Y 82.55M
5Y 149.11M
10Y --
As of July 31, 2016

SOXS Net Share Class Flows

1M 11.89M
3M 29.81M
6M 61.24M
YTD 44.68M
1Y 66.51M
3Y 82.55M
5Y 149.11M
10Y --
As of July 31, 2016

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 July 31, 2016

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

SOXS Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016

SOXS Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of July 31, 2016

SOXS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SOXS Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 100.0%
As of July 31, 2016
View More Holdings

SOXS Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 140.9% -- --
-- Phila Semiconductor Index 95.34% -- --
-- Phila Semiconductor Index 83.69% -- --
-- Morgan Stanley Ilf/Treas/ 41.69% -- --
-- Fidelity Institutional Go 28.75% -- --
-- Phila Semiconductor Index 5.62% -- --
-- Goldman Finl Sq Trsry Ins 0.01% -- --
-- Goldman Finl Sq Trsry Ins 0.00% -- --
As of July 31, 2016
Advertisement

SOXS Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
PHLX Semiconductor Sector TR USD
-300.0%

SOXS Manager Info

Name Tenure
Paul Brigandi 6.40 yrs
Tony Ng 0.84 yrs

SOXS Risk Info

Beta -3.438
Max Drawdown (All) 99.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.420
30-Day Rolling Volatility 46.53%
Daily Value at Risk (VaR) 1% (All) 12.76%
Monthly Value at Risk (VaR) 1% (All) 37.43%

SOXS Fundamentals

General
Dividend Yield TTM (8-24-16) 0%
Forecasted Dividend Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.23%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of July 31, 2016

SOXS Performance

  Returns Total Returns
1M -22.53% -22.53%
3M -47.32% -47.32%
6M -63.82% -63.82%
1Y -76.08% -76.08%
3Y -93.03% -93.03%
5Y -98.80% -98.80%
As of Aug. 24, 2016

SOXS Comparables

Edit

SOXS Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SOXS Excel Add-In Codes

  • Name: =YCI("SOXS","name")
  • Broad Asset Class: =YCI("SOXS", "broad_asset_class")
  • Broad Category: =YCI("SOXS", "broad_category_group")
  • Prospectus Objective: =YCI("SOXS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.