Direxion Daily Semicondct Bear 3X Shares (SOXS)

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57.69 -4.16  -6.73% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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SOXS Price Chart

SOXS Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-12-16) 34.55M
30-Day Average Volume (2-11-16) 115518.2
Net Asset Value (2-12-16) 57.61
Discount or Premium to NAV (2-12-16) 0.14%
Turnover Ratio (10-31-15) 0.00%

SOXS Asset Allocation

Type % Net % Long % Short
Cash 501.4% 515.6% 14.15%
Stock -401.4% 0.00% 401.4%
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 Jan. 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 Jan. 31, 2016

SOXS Stock Market Capitalization

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

SOXS Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 248.8% -- --
-- Phila Semiconductor Index 76.15% -- --
-- Phila Semiconductor Index 64.88% -- --
-- Phila Semiconductor Index 6.27% -- --
-- Phila Semiconductor Index 5.27% -- --
As of Jan. 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 5.81 yrs

SOXS Risk Info

Beta -3.484
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.383
30-Day Rolling Volatility 95.19%
Daily Value at Risk (VaR) 1% (All) 12.90%
Monthly Value at Risk (VaR) 1% (All) 37.07%

SOXS Fundamentals

Dividend Yield TTM (2-12-16) 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 Jan. 31, 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 Jan. 31, 2016

SOXS Performance

  Returns Total Returns
1M 17.61% 17.61%
3M 44.98% 44.98%
6M 12.31% 12.31%
1Y 21.18% 21.18%
3Y -83.56% -83.56%
5Y -92.69% -92.69%
As of Feb. 12, 2016

SOXS Net Flows

1M -16.56M
3M -18.23M
6M 5.269M
YTD -16.56M
1Y 10.10M
3Y 55.63M
5Y 80.33M
As of Jan. 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 2/27/2015
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 Yes
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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