AUM $4.52BER 1.00%NAV $53.48Holdings 13Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$52.46Day Range
$46.47$52.09
52-Week Range
$3.24$94.40
Avg Volume
77.4MDividend Yield
0.85%Expense Ratio
1.00%AUM
$4.52BShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Mar 11, 2010
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Semiconductor Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Semiconductor Bear 3X ETF (SOXS) is an exchange-traded fund issued by Direxion that launched on Mar 11, 2010. It currently manages $4.52B in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 125.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICESEMI SWAP ASSET LEG (ICESEMBCS) | 40.27% | -1,610,812 | $-3911486455 |
| 2 | — | ICESEMI SWAP ASSET LEG (ICESEMGSS) | 35.02% | -1,400,694 | $-3401263219 |
| 3 | — | ICESEMI SWAP ASSET LEG (ICESEMMLS) | 19.99% | -799,648 | $-1941761248 |
| 4 | — | ICESEMI SWAP ASSET LEG (ICESEMCTS) | 18.39% | -735,650 | $-1786356825 |
| 5 | — | ICESEMI SWAP ASSET LEG (ICESEMJPS) | 12.08% | -483,095 | $-1173085095 |
| 6 | — | ICESEMI SWAP ASSET LEG (ICESEMBPS) | 9.68% | -387,273 | $-940403407 |
| 7 | — | ICESEMI SWAP ASSET LEG (ICESEMSGS) | 2.50% | -100,000 | $-242827000 |
| 8 | — | ICESEMI SWAP ASSET LEG (ICESEMUBS) | 1.75% | -69,919 | $-169782210 |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -6.68% | 648,647,250 | $648.6M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -7.42% | 720,475,261 | $720.5M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | -8.45% | 820,911,286 | $820.9M |
| 12 | — | DREYFUS GOVT CASH MAN INS | -17.13% | 1,664,241,758 | $1.66B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.51% | |
| 1W | +2.90% | |
| 1M | +39.36% | |
| 3M | -34.41% | |
| 6M | +260.75% | |
| YTD | -12.76% | |
| 1Y | -29.44% | |
| 3Y | -98.28% | |
| 5Y | -99.59% |
Moving Averages
20-Day MA
$39.39
Above 20-Day MA50-Day MA
$42.47
Above 50-Day MA200-Day MA
$31.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.40
Current Price
$47.05
52-Week Low
$3.24
$3.24$94.40
Current Yield
0.85%
Annual Dividend
$0.8016
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.4364 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0375 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2868 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0409 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0563 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0561 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1846 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3020 | Dec 31, 2024 |
| Dec 23, 2024 | $0.3020 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2343 | Oct 1, 2024 |
| Sep 24, 2024 | $0.2343 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2748 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0413 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0697 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1595 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1193 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1879 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0741 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0535 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0639 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXS | Cash & Others(1131 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 1.02% |
| AUM | $4.52B | $1.96B | $7.00B |
| Dividend Yield | 0.85% | 9.50% | 4.56% |
| Avg Volume | 77.4M | 755.4K | 5.0M |
| Holdings | 13 | 266 | 31 |
| Performance | |||
| 1-Month Return | +47.95% | -1.40% | -7.11% |
| 6-Month Return | +520.70% | +7.57% | +4.94% |
| YTD Return | -23.35% | +1.47% | +26.62% |
| 1-Year Return | +14.78% | +0.90% | +16.91% |
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