Direxion Daily Semicondct Bear 3X Shares (SOXS)

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30.45 -2.39  -7.28% NYSE Arca May 24, 16:59 Delayed 2m USD
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SOXS Price Chart

SOXS Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (5-23-16) 50.88M
30-Day Average Volume (5-23-16) 169585.6
Net Asset Value (5-20-16) 33.49
Discount or Premium to NAV (5-23-16) 0.03%
Turnover Ratio (10-31-15) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 370.6% 377.6% 7.00%
Stock -270.6% 0.00% 270.6%
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, 2016

SOXS Net Fund Flows

1M 11.98M
3M 31.43M
6M 13.20M
YTD 14.87M
1Y 38.32M
3Y 46.77M
5Y 103.16M
10Y --
As of April 30, 2016

SOXS Net Share Class Flows

1M 11.98M
3M 31.43M
6M 13.20M
YTD 14.87M
1Y 38.32M
3Y 46.77M
5Y 103.16M
10Y --
As of April 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 April 30, 2016

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

SOXS Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 84.34% -- --
-- Phila Semiconductor Index 71.41% -- --
-- Phila Semiconductor Index 47.19% -- --
-- Phila Semiconductor Index 29.71% -- --
-- Phila Semiconductor Index 22.07% -- --
-- Phila Semiconductor Index 15.93% -- --
As of April 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 -3.454
Max Drawdown (All) 99.09%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.315
30-Day Rolling Volatility 62.54%
Daily Value at Risk (VaR) 1% (All) 12.80%
Monthly Value at Risk (VaR) 1% (All) 37.29%

SOXS Fundamentals

Dividend Yield TTM (5-24-16) 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 13
As of April 30, 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 April 30, 2016

SOXS Performance

  Returns Total Returns
1M -3.50% -3.50%
3M -31.33% -31.33%
6M -22.71% -22.71%
1Y -20.33% -20.33%
3Y -87.83% -87.83%
5Y -96.64% -96.64%
As of May 20, 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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