Direxion Daily Semiconductor Bear 3X ETF (SOXS)

NYSEARCA: SOXSDirexion FundsTrading--Inverse EquityETFUSD

33.79+3.14 (+10.24%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

After hours: 33.71 -0.24%

SOXS chart

Full chart

Key facts

Expense ratio: 1.00%
Assets (AUM): $1.82B
Dividend yield: 34.44%
Holdings: 3
Inception: Mar 11, 2010
Issuer: Direxion Funds
Index tracked: —
Category: Trading--Inverse Equity
52-week range: 28.46 – 1,030.00
Volume / Avg: 113.51M / 61.65M
Beta: —
Previous close: 30.65

SOXS ETF today

The Direxion Daily Semiconductor Bear 3X ETF (SOXS) is an exchange-traded fund from Direxion Funds in the Trading--Inverse Equity category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $1.82 billion in assets. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX) at 62.88% of assets, and the top 3 positions make up 114.5% of the portfolio out of 3 holdings.

SOXS is down 95.1% year to date and has lost 96.6% over the past 12 months; over five years its price has changed -100.0%. The fund's trailing dividend yield is 34.44%. SOXS launched on Mar 11, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

SOXS top 10 holdings

SOXS holdings by weight
#	Holding	Weight	Shares
1	DIRXXBNY Dreyfus Treasury Secs Csh Mgmt Inst	62.88%	—
2	DGCXXBNY Dreyfus Govt Cash Mgmt Instl	34.52%	—
3	FRDXXGoldman Sachs FS Treasury Intms D	17.05%	—

Top 10 holdings: 114.5% of assets.

SOXS performance

1 week

-7.35%

1 month

-30.47%

3 months

-31.89%

6 months

-88.63%

Year to date

-95.10%

1 year

-96.63%

3 years

-99.86%

5 years

-99.98%

SOXS price return, excluding dividends.

ETFs similar to SOXS

SPYState Street SPDR S&P 500 ETF Trust773.93 -0.42%VOOVanguard S&P 500 ETF711.28 -0.43%IVViShares Core S&P 500 ETF777.27 -0.42%RSPInvesco S&P 500 Equal Weight ETF211.87 +0.60%

SOXS ETF FAQ

What is the SOXS price today?

SOXS last traded at $33.79 as of Oct 8, 4:00 PM EDT, up 10.24% on the day.

What is SOXS's expense ratio?

SOXS has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.

What are SOXS's top holdings?

SOXS's largest holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst (62.88%), BNY Dreyfus Govt Cash Mgmt Instl (34.52%), Goldman Sachs FS Treasury Intms D (17.05%). The top 10 make up 114.5% of the fund.

Does SOXS pay a dividend?

Yes. SOXS has a trailing dividend yield of 34.44%.

How big is SOXS?

SOXS has about $1.82 billion in assets under management spread across 3 holdings.