SOXS — Direxion Daily Semiconductor Bear 3X ETF
Direxion Daily Semiconductor Bear 3X ETF (ticker: SOXS) is a equity ETF issued by Rafferty Asset Management tracking ICE Semiconductor Index (-300%). It was launched on 2010-03-11.
About SOXS
The Direxion Daily Semiconductor Bear 3X ETF (SOXS) is an inverse equity ETF designed to provide daily leveraged inverse exposure to the U.S. semiconductor sector. It aims to achieve -300% of the daily performance of the ICE Semiconductor Index.
This ETF invests in a portfolio of 12 holdings, including swap agreements to gain its inverse exposure. It is a tool for investors seeking to express a bearish view on the semiconductor industry over a short-term horizon.
- Targets -300% daily performance of the ICE Semiconductor Index.
- Focuses on inverse exposure to the U.S. semiconductor industry.
- Manages $1.37B in assets.
- Has an expense ratio of 1.00%.
- Holds 12 securities.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.57% |
| 1 Week | 16.11% |
| 1 Month | 50.39% |
| 3 Months | -71.02% |
| 6 Months | -87.56% |
| YTD | -91.38% |
| 1 Year | -96.19% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 64.81% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 61.19% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 61.19% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 61.19% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 61.19% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | ICE Semiconductor Index (-300%) |
| Inception Date | 2010-03-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SOXS |
|---|---|
| Full Name | Direxion Daily Semiconductor Bear 3X ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.37B |
| Inception | 2010-03-11 |
| Index Tracked | ICE Semiconductor Index (-300%) |
Frequently Asked Questions
What does SOXS track?
SOXS (Direxion Daily Semiconductor Bear 3X ETF) tracks ICE Semiconductor Index (-300%), a equity benchmark.
What is the expense ratio of SOXS?
SOXS has an expense ratio of 0.01% per year.
What is the AUM of SOXS?
SOXS has approximately $1.37B in assets under management.
Does SOXS pay a dividend?
SOXS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOXS?
SOXS is issued by Rafferty Asset Management under the Direxion brand, launched on 2010-03-11.
Open the interactive SOXS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.