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Direxion Daily Semiconductor Bear 3X ETF (SOXS)
USD4.65
+0.57 (+13.97%)
AMEX USD US Equity
NAV
USD 4.08
+13.97% vs NAV
as of 2026-07-13
AUM
USD 1.46B
TER
1.00%
Yield (TTM)
48.64%
Distribution
Distributing · Quarterly
52-week range
1.68 – 48.74
Holdings
5
Issuer
Direxion
About this ETF
The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.
ISIN
US25461H5726
Issuer
Direxion
Domicile
US
Inception
2010-03-11
Asset class
Equity
Price
Top 10 holdings
| ICE SEMICONDUCTOR INDEX SWAP | 180.62% |
| GOLDMAN FINL SQ TRSRY INST 506 | -11.14% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | -12.32% |
| DREYFUS TRSRY SECURITIES CASH MGMT | -14.01% |
| DREYFUS GOVT CASH MAN INS | -43.15% |
Sector mix
Price chart
USD4.65
+0.57 (+13.97%)
Loading historical data…
Returns
| 1 month | -29.22% |
| 3 months | -80.37% |
| 6 months | +80.93% |
| Year to date | +48.56% |
| 1 year | -34.87% |
| 3 years (ann.) | -64.78% |
| 5 years (ann.) | -63.57% |
| 10 years (ann.) | -72.19% |
Risk profile
| Volatility (1y, ann.) | 1,916.49% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 21.24 |
| Max drawdown (1y) | -93.35% |
| Max drawdown (5y) | -99.80% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -7.00 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-10.55%
CVaR 95% (daily)
-16.13%
GARCH vol forecast (22d)
13.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
180.6%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SOXS
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0375 |
| 2026-03-24 | 2026-03-31 | USD 0.2869 |
| 2025-12-23 | 2025-12-31 | USD 0.8174 |
| 2025-09-23 | 2025-09-30 | USD 1.1200 |
| 2025-06-24 | 2025-07-01 | USD 1.1200 |
| 2025-03-25 | 2025-04-01 | USD 0.1846 |
| 2024-12-23 | 2024-12-31 | USD 0.3020 |
| 2024-09-24 | 2024-10-01 | USD 0.2343 |
| 2024-06-25 | 2024-07-02 | USD 0.2748 |
| 2024-03-19 | 2024-03-26 | USD 0.4133 |
| 2023-12-21 | 2023-12-29 | USD 0.6967 |
| 2023-09-19 | 2023-09-26 | USD 1.5949 |
| 2023-06-21 | 2023-06-28 | USD 1.1927 |
| 2023-03-21 | 2023-03-28 | USD 1.8792 |
| 2022-12-20 | 2022-12-28 | USD 0.7413 |
| 2020-03-24 | 2020-03-31 | USD 64.1522 |
| 2019-12-23 | 2019-12-31 | USD 76.6323 |
| 2019-09-24 | 2019-10-01 | USD 306.2292 |
| 2019-06-25 | 2019-07-02 | USD 3.7954 |
| 2019-03-19 | 2019-03-26 | USD 199.2008 |
| 2018-12-27 | 2019-01-04 | USD 706.0828 |
| 2018-09-25 | 2018-10-02 | USD 243.6010 |
| 2018-06-19 | 2018-06-26 | USD 93.7204 |
| 2018-03-20 | 2018-03-27 | USD 3,076.8123 |
| 2011-03-22 | 2011-03-29 | USD 14,310,009.2400 |
| 2010-12-14 | 2010-12-22 | USD 3,421,549.6862 |
Splits
| 2026-07-15 | 1:20 |
| 2026-07-14 | 1:20 |
| 2026-03-05 | 1:20 |
| 2024-04-15 | 1:10 |
| 2022-03-28 | 1:10 |
| 2020-08-28 | 1:12 |
| 2019-06-28 | 1:10 |
| 2017-05-01 | 1:5 |
| 2015-05-20 | 1:4 |
| 2013-08-20 | 1:4 |
| 2011-02-24 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
