SOXS

Direxion Daily Semiconductor Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

SOXS Fund Description

The Direxion Daily Semiconductor Bear ETF provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of companies primarily involved in the design, distribution, manufacture and sale of semiconductors.

SOXS Factset Analytics Insight

SOXS makes big, bearish bets against the highly concentrated semiconductor sector. The fund provides -3x exposure to the PHLX Semiconductor Sector Index—a market-cap-weighted index of companies engaged in everything from the design to the sale of semiconductors. Like the market itself, SOXS' index is dominated by its top ten names, making the fund an explicit bet against a relative handful of companies. The fund rebalances its exposure on a daily basis, making long-term returns difficult to predict due to the effects of path dependency and compounding. In short, treat SOXS as a short-term trading vehicle, an approach further recommended by the fund's high fee. The fund enjoys massive daily volume, but spreads can be wide at times.

SOXS CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXS -4.11% -8.61% -43.28% -58.41% -69.14% -60.74% --
SOXS (NAV) -4.16% -8.51% -43.32% -58.36% -69.18% -60.75% --
PHLX Semiconductor Sector Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOXS Summary Data

Direxion
03/11/10
Open-Ended Fund
1.11%
$78.51M
0.10%

SOXS Portfolio Data

0.22%
09/25/18

SOXS Index Data

Market Cap
Market Cap
N/A

SOXS Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-3
Daily

SOXS Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SOXS Factset Analytics Block Liquidity

As of 09/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOXS. SOXS is rated a 5 out of 5.

SOXS Tradability

2,935,540
$28.96M
2,907,563
$28.09M
0.10%
$0.01
0.01%
0.27% / -0.27%
None
0.00%
50,000
58.15
0.00%
0.17%
4,981
$9.34
5