Direxion Daily Semicondct Bear 3X ETF (SOXS)

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17.22 +0.27  +1.59% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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SOXS Price Chart

SOXS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.19% 18.19% -- --
3M -34.45% -34.50% -- --
6M -31.26% -31.15% -- --
YTD -68.05% -68.05% -- --
1Y -69.55% -69.55% -- --
3Y -59.79% -59.79% -- --
5Y -63.77% -63.81% -- --
10Y -- -- -- --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

SOXS Asset Allocation

Type % Net % Long % Short
Cash 125.1% 125.5% 0.39%
Stock -25.09% 0.00 25.09%
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 Nov. 30, 2017

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 Nov. 30, 2017

SOXS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2017

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 Nov. 30, 2017
View More Holdings

SOXS Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 24.29% -- --
-- Phila Semiconductor Index 0.80% -- --
As of Nov. 30, 2017
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SOXS One Page Reports

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 7.65 yrs
Tony Ng 2.09 yrs

SOXS Net Fund Flows

1M 593000.0
3M 25.32M
6M 37.50M
YTD 62.43M
1Y 66.03M
3Y 139.27M
5Y 202.12M
10Y --
As of Nov. 30, 2017

SOXS Risk Info

Beta (5Y) -2.941
Max Drawdown (All) 99.92%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.67
30-Day Rolling Volatility 63.44%
Daily Value at Risk (VaR) 1% (All) 12.07%
Monthly Value at Risk (VaR) 1% (All) 36.64%

SOXS Fundamentals

Dividend Yield TTM (12-8-17) 0.00
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 9
As of Nov. 30, 2017

SOXS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2017

SOXS Comparables

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SOXS Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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