Direxion Daily Semicondct Bear 3X ETF (SOXS)

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11.44 +0.13  +1.11% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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SOXS Price Chart

SOXS Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 31.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.43
Discount or Premium to NAV 0.04%
Turnover Ratio 0.00

SOXS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -24.67% -- -- -- 33
3M -41.12% -- -- -- 74
6M -57.90% -- -- -- 92
1Y -68.52% -- -- -- 96
3Y -58.91% -- -- -- 98
5Y -57.61% -- -- -- 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

SOXS Asset Allocation

Type % Net % Long % Short
Cash 355.8% 358.6% 2.78%
Stock -306.6% 0.00 306.6%
Bond 50.81% 50.81% 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 Oct. 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 Oct. 31, 2016

SOXS Stock Market Capitalization

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

SOXS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 113.7% -- --
-- Phila Semiconductor Index 109.0% -- --
-- Phila Semiconductor Index 66.03% -- --
-- Morgan Stanley Ilf/Treas/ 36.56% -- --
-- Fidelity Institutional Go 13.85% -- --
-- Phila Semiconductor Index 9.15% -- --
-- Phila Semiconductor Index 8.65% -- --
-- Goldman Finl Sq Trsry Ins 0.41% -- --
-- Fidelity Institutional Go 0.00% -- --
As of Oct. 31, 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 6.65 yrs
Tony Ng 1.09 yrs

SOXS Net Fund Flows

1M -10.29M
3M -2.518M
6M 9.988M
YTD 48.41M
1Y 40.62M
3Y 88.19M
5Y 147.12M
10Y --
As of Nov. 30, 2016

SOXS Risk Info

Beta (5Y) -3.736
Max Drawdown (All) 99.66%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.492
30-Day Rolling Volatility 74.05%
Daily Value at Risk (VaR) 1% (All) 12.63%
Monthly Value at Risk (VaR) 1% (All) 37.32%

SOXS Fundamentals

General
Dividend Yield TTM (12-9-16) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 14
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 4
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.24%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of Oct. 31, 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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