Direxion Daily Semicondct Bear 3X ETF (SOXS)

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4.66 -0.02  -0.43% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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SOXS News

SOXS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -31.50% -31.35% -- --
3M -55.46% -55.41% -- --
6M -62.58% -62.50% -- --
YTD -64.58% -64.42% -- --
1Y -58.47% -58.38% -- --
3Y -69.56% -69.53% -- --
5Y -61.45% -61.43% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

SOXS Asset Allocation

Type % Net % Long % Short
Cash 110.4% 112.4% 1.96%
Stock -10.40% 0.00% 10.40%
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 March 31, 2019

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 March 31, 2019

SOXS Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 31, 2019

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 March 31, 2019
View More Holdings

SOXS Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index -6.36% -- --
-- Phila Semiconductor Index -2.91% -- --
-- Phila Semiconductor Index -1.13% -- --
As of March 31, 2019
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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 8.98 yrs
Tony Ng 3.42 yrs

SOXS Net Fund Flows

1M 25.22M
3M 183.82M
6M 128.25M
YTD 183.82M
1Y 160.41M
3Y 280.22M
5Y 324.92M
10Y --
As of March 31, 2019

SOXS Risk Info

Beta (5Y) -3.331
Max Drawdown (All) 99.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.583
30-Day Rolling Volatility 70.66%
Daily Value at Risk (VaR) 1% (All) 12.45%
Monthly Value at Risk (VaR) 1% (All) 36.58%

SOXS Fundamentals

Dividend Yield TTM (4-18-19) 2.22%
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 12
As of March 31, 2019

SOXS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2019

SOXS Comparables

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SOXS Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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