Direxion Daily Semicondct Bear 3X Shares (SOXS)

Add to Watchlists
Create an Alert
37.52 +0.17  +0.46% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
SOXS Price Chart

SOXS Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (4-29-16) 50.58M
30-Day Average Volume (4-29-16) 96844.47
Net Asset Value (4-29-16) 37.47
Discount or Premium to NAV (4-29-16) -0.32%
Turnover Ratio (10-31-15) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 393.0% 403.0% 9.94%
Stock -293.0% 0.00% 293.0%
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 March 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 March 31, 2016

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

SOXS Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 101.1% -- --
-- Phila Semiconductor Index 59.73% -- --
-- Phila Semiconductor Index 58.81% -- --
-- Phila Semiconductor Index 49.16% -- --
-- Phila Semiconductor Index 24.24% -- --
As of March 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 5.98 yrs
Tony Ng 0.42 yrs

SOXS Risk Info

Beta -3.448
Max Drawdown (All) 99.07%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.366
30-Day Rolling Volatility 54.15%
Daily Value at Risk (VaR) 1% (All) 12.83%
Monthly Value at Risk (VaR) 1% (All) 37.36%

SOXS Fundamentals

Dividend Yield TTM (4-29-16) 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 12
As of Feb. 29, 2016

SOXS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 29, 2016

SOXS Performance

  Returns Total Returns
1M 10.96% 10.96%
3M -22.40% -22.40%
6M -14.16% -14.16%
1Y -21.20% -21.20%
3Y -88.19% -88.19%
5Y -95.52% -95.52%
As of April 29, 2016

SOXS Net Flows

1M 12.38M
3M 2.889M
6M 5.76M
YTD 2.889M
1Y 29.18M
3Y 58.60M
5Y 93.96M
As of March 31, 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.