Hint mode is switched on Switch off

SOXS - Direxion Daily Semiconductor Bear 3X Shares (USD) (US25461H2913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all

Leveraged, Inverse

 
(%)
US25461H2913
SOXS ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
49.24 USD
NAV per Share | 16/10/2026
11/03/2010
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SOXS
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
The PHLX Semiconductor Sector Index
Benchmark
0.97 %
Total Cost Ratio
16,893.22 mln USD
Fund NAV | 28/04/2026
No
UCITS
10 / 1 (13/04/2024)
20 / 1 (05/03/2026)
10 / 1 (15/07/2026)
Split
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 16/10/2026, NYSE Arca

  • YTD
    -90.91 %
  • 1M
    -0.47 %
  • 3M
    -4.12 %
  • 6M
    -75.38 %
  • 1Y
    -93.78 %
  • 3Y
    -99.76 %
  • 5Y
    -99.96 %
  • 10Y
    -100 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SOXS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SOXS profile

The Direxion Daily Semiconductor Bear 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 11.03.2010 with unique ISIN - US25461H2913. Main exchange is NYSE Arca and ticker symbol is SOXS. The total expense ratio is 0.97%. The Direxion Daily Semiconductor Bear 3X Shares (USD) pays dividends 4 time(s) per year.

Structure SOXS on 16/10/2026

Download structure in Excel
Paper Value
DREYFUS GOVT CASH MAN INS 38.15%
GOLDMAN FINL SQ TRSRY INST 506 34.75%
DREYFUS TRSRY SECURITIES CASH MGMT 13.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT 11.41%
ICESEMI SWAP ASSET LEG -5.71%
ICESEMI SWAP ASSET LEG -8.17%
ICESEMI SWAP ASSET LEG -14.96%
ICESEMI SWAP ASSET LEG -15.3%
ICESEMI SWAP ASSET LEG -27.42%
ICESEMI SWAP ASSET LEG -48.37%
ICESEMI SWAP ASSET LEG -80.19%
ICESEMI SWAP ASSET LEG -99.88%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.