Direxion Daily Semicondct Bear 3X Shares (SOXS)

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19.45 -2.48  -11.31% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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SOXS Price Chart

SOXS Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (7-26-16) 42.75M
30-Day Average Volume (7-26-16) 225409.8
Net Asset Value (7-26-16) 19.44
Discount or Premium to NAV (7-26-16) 0.05%
Turnover Ratio (10-31-15) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 402.4% 405.0% 2.54%
Stock -322.7% 0.00% 322.7%
Bond 20.26% 20.26% 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 June 30, 2016

SOXS Net Fund Flows

1M -5.632M
3M 29.90M
6M 32.79M
YTD 32.79M
1Y 52.27M
3Y 69.78M
5Y 135.44M
10Y --
As of June 30, 2016

SOXS Net Share Class Flows

1M -5.632M
3M 29.90M
6M 32.79M
YTD 32.79M
1Y 52.27M
3Y 69.78M
5Y 135.44M
10Y --
As of June 30, 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 June 30, 2016

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 June 30, 2016

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016

SOXS Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 100.0%
Derivative 0.00%
As of June 30, 2016

SOXS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

SOXS Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 133.3% -- --
-- Phila Semiconductor Index 104.2% -- --
-- Phila Semiconductor Index 81.01% -- --
-- Morgan Stanley Ilf/Treas/ 20.26% -- --
-- Phila Semiconductor Index 4.19% -- --
As of June 30, 2016
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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 -3.420
Max Drawdown (All) 99.25%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.362
30-Day Rolling Volatility 90.13%
Daily Value at Risk (VaR) 1% (All) 12.77%
Monthly Value at Risk (VaR) 1% (All) 37.01%

SOXS Fundamentals

General
Dividend Yield TTM (7-26-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 12
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 0.27%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of June 30, 2016

SOXS Performance

  Returns Total Returns
1M -36.83% -36.83%
3M -41.40% -41.40%
6M -63.52% -63.52%
1Y -64.60% -64.60%
3Y -91.84% -91.84%
5Y -98.10% -98.10%
As of July 26, 2016

SOXS Comparables

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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.

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