SOXS Direxion Daily Semiconductor Bear 3X Shares

*Unless otherwise stated, data provided by FactSet.

SOXS Fund Description

SOXS provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.

SOXS Factset Analytics Insight

SOXS makes big, bearish bets against the highly concentrated semiconductor industry by using swap agreements, futures contracts, and short positions. The fund provides -3x exposure to an index of the 30 largest US-listed semiconductor companies, including manufacturers and providers of services or equipment associated with semiconductors. Index holdings are weighted by market-cap, with the weights of the top five securities capped at 8% and the remaining securities at 4%. The index may include ADRs, whose cumulative weight is capped at 10%. SOXS rebalances its exposure on a daily basis, thus, holding it for longer periods will expose the investor to compounding effects of the daily rebalancing. Prior to August 25, 2021, the fund tracked the PHLX Semiconductor Sector Index.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXS -- -- -- -- -- -- --
SOXS (NAV) 49.56% 15.02% 85.69% 5.35% -76.06% -69.94% -66.26%
ICE Semiconductor 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
1.01%
$578.51M
0.04%
SSG

SOXS Portfolio Data

6.09%
N/A

SOXS Index Data

ICE Semiconductor Index
Market Cap
Market Cap
N/A

SOXS Fund Structure

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

SOXS Tax Exposures

20.00% / 39.60%
--
No

SOXS Factset Analytics Block Liquidity

As of 09/28/22
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

66,728,996
$353.34M
63,573,199
$296.32M
0.04%
$0.01
-0.05%
897.14% / -0.71%
None
100.00%
50,000
1,271.46
0.00%
--
62,934
$63.67
5