Direxion Daily Semicondct Bear 3X ETF (SOXS)

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43.04 -1.37  -3.08% NYSE Arca Aug 21, 09:30 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% -0.72% -- --
3M -99.89% -36.16% -- --
6M -99.89% -39.48% -- --
YTD -99.89% -66.15% -- --
1Y -99.89% -59.32% -- --
3Y -89.80% -62.92% -- --
5Y -74.59% -58.96% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 131.1% 131.1% 0.00%
Stock -31.06% 0.00% 31.06%
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 April 30, 2019

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.

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 April 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 30, 2019

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 April 30, 2019
View More Holdings

Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index -19.68% -- --
-- Phila Semiconductor Index -8.64% -- --
-- Phila Semiconductor Index -2.74% -- --
As of April 30, 2019
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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%

Manager Info

Name Tenure
Paul Brigandi 8.98 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M 62.09M
3M 39.20M
6M 183.75M
YTD 286.08M
1Y 246.12M
3Y 340.69M
5Y 418.17M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) -0.8685
Max Drawdown (All) 99.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5299
30-Day Rolling Volatility 90.82%
Daily Value at Risk (VaR) 1% (All) 9.64%
Monthly Value at Risk (VaR) 1% (All) 39.69%

Fundamentals

Dividend Yield TTM (8-21-19) 2.41%
30-Day SEC Yield --
7-Day SEC Yield --
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 13
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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.

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