SOXS — Direxion Daily Semiconductor Bear 3x Shares
Direxion Daily Semiconductor Bear 3x Shares (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 Shares (SOXS) is an inverse leveraged ETF that aims to deliver 300% of the inverse (opposite) daily performance of the ICE Semiconductor Index. This fund is structured to provide magnified inverse exposure to the U.S. semiconductor sector. It holds 12 positions, primarily consisting of treasury instruments and swap agreements designed to achieve its leveraged inverse objective. An investor might consider SOXS to express a short-term bearish view on the semiconductor industry.
- A leveraged inverse ETF providing -3x daily exposure to the ICE Semiconductor Index.
- Primarily invests in treasury instruments and swap agreements to achieve its objective.
- An option for investors with a short-term bearish outlook on the U.S. semiconductor sector.
- Has an expense ratio of 0.97% and $1.59B in assets under management.
- Holdings include GOLDMAN FINL SQ TRSRY INST 506 and DREYFUS GOVT CASH MAN INS.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -5.03% |
| 1 Week | -24.81% |
| 1 Month | -62.17% |
| 3 Months | -88.08% |
| 6 Months | -91.87% |
| YTD | -92.16% |
| 1 Year | -97.80% |
| 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 | Sector |
| 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 Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.54B |
| Inception | 2010-03-11 |
| Index Tracked | ICE Semiconductor Index (-300%) |
Frequently Asked Questions
What does SOXS track?
SOXS (Direxion Daily Semiconductor Bear 3x Shares) 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 $1.54B 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.