SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of companies primarily involved in the design, distribution, manufacture and sale of semiconductors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ -11.2 M
ASSETS UNDER MGMT
102 bp
EXPENSES
Fund Basics
| Inception date | Mar 11, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -92.2% | -96.6% | -89.5% | -86.1% | -79.2% | -78.3% | -- | -71.2% |
| Dividend Yield | 0.1% | 0.2% | 0.4% | 0.6% | 0.6% | 15.3% | -- | 25.9% |
| Total Returns | -92.0% | -96.4% | -89.0% | -85.5% | -78.6% | -62.9% | -- | -45.3% | Ann. Volatility | 151.6% | 135.4% | 127.5% | 118.0% | 115.4% | 87.0% | -- | 69.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -7.86 | 55% |
| MSCI EAFE | -5.49 | 40% |
| MSCI Emg Mkts | -4.57 | 70% |
Liquidity Measures
| Avg. volume (000) | 48,612 |
| ADV traded (mns) | $2,102 |
| Turnover | -18,696.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $49.20 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -2.99/-2.02 |
| Bollinger Bands (Upper/Lower) | $65.27/$32.52 |
| Short interest (% of AUM) | 15.4% |
Distributions