SOXSDirexion Daily Semiconductor Bear 3x Shares(Exchange Traded Fund Leveraged Inverse -3xRebalanced: Daily)
XTF Rating* 1
Price:$3.985 0.085(2.18%)
52 Week:$3.72 - $51.81
Volume: 3,010,166
Avg Daily Volume: 8,806,450
Market Cap: $117,138,375 Avg Trade Size: 760 shares
Fund Turnover: 1 days 8/10/2020 11:41:28 AM
Similar ETFs to SOXS: QID, SQQQ, PSQ

Direxion Daily Semiconductor Bear 3x Shares is an exchange-traded fund incorporated in the USA. The Direxion Daily Semiconductor Bear 3x ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the PHLX Semiconductor Sector Index. There is no guarantee the fund will meet its stated investment objective. The Semiconductor Index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the design, distribution, manufacture and sale of semiconductors. As of September 30, 2013, the Semiconductor Index included companies with a median market capitalization of $7.63 billion. The average capitalization of the companies comprising the Semiconductor Index was approximately $14.47 billion. One cannot directly invest in an index.

Inception Date: 3/11/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Direxion SharesUnderlying Index: PHLX SOX Semiconductor Sector IndexSector: Technology > Semiconductors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SOXS Structural Integrity ranks in the 28th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.11% 
 2.9%
Average Bid Ask Ratio Premium Content 
 58.8%
Tracking Error Premium Content 
 54.8%
Concentration Risk Premium Content 
 28.2%
Market Impact Premium Content 
 86.2%
Efficiency Premium Content 
 20.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 30   (30-30)
Legal Structure Open-End Investment Company 
Annual Yield 9.55%
Last Dividend PaidDate 0.05, 3/24/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.7% /  0 days
Net Asset Value $117,330,158 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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