Direxion Daily Semiconductor Bear 3X Shares (SOXS)
11.87
+0.05
(+0.42%)
USD |
NYSEARCA |
May 20, 16:00
11.95
+0.08
(+0.67%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.06% | 1.126B | 85.87M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 48.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the ICE Semiconductor Index. The Index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest US listed semiconductor companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the ICE Semiconductor Index. The Index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest US listed semiconductor companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |