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SOXS - Direxion Daily Semiconductor Bear 3X Shares (USD) (US25461H5726)

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Leveraged, Inverse

 
(%)
US25461H5726
SOXS ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
-
NAV per Share
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
1,622.34 mln USD
Share Class NAV | 13/07/2026
No
UCITS
10 / 1 (13/04/2024)
20 / 1 (05/03/2026)
Split
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Yield on 24/08/2026, NYSE Arca

  • YTD
    261.82 %
  • 1M
    -47.27 %
  • 3M
    481.87 %
  • 6M
    131.72 %
  • 1Y
    -11.54 %
  • 3Y
    -93.27 %
  • 5Y
    -90.18 %
  • 10Y
    -100 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 13/07/2026
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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 - US25461H5726. 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 24/08/2026

Download structure in Excel
Paper Value
DREYFUS GOVT CASH MAN INS 58.99%
DREYFUS TRSRY SECURITIES CASH MGMT 22.41%
GOLDMAN FINL SQ TRSRY INST 506 18.23%
GOLDMAN SACHS FIN GOV 465 INSTITUT 17.45%
ICE SEMICONDUCTOR INDEX SWAP -14.29%
ICE SEMICONDUCTOR INDEX SWAP -17.51%
ICE SEMICONDUCTOR INDEX SWAP -20.44%
ICE SEMICONDUCTOR INDEX SWAP -24.99%
ICE SEMICONDUCTOR INDEX SWAP -37.42%
ICE SEMICONDUCTOR INDEX SWAP -38.28%
ICE SEMICONDUCTOR INDEX SWAP -60.26%
ICE SEMICONDUCTOR INDEX SWAP -86.82%
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