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Direxion Daily Semiconductor Bear 3X ETF

SOXS · Equity

$8.95
+9.15%
Assets
n/a
Expense ratio
1.00%
Holdings
13
1Y return
-97.1%
Forward P/E
n/a
Top 10 holdings
+156.7%

Return and risk

1Y total return-97.1%
3Y total return-99.8%
5Y total return-100.0%
3Y CAGR-86.5%
5Y CAGR-78.3%
Beta-4.6
RSI25.53

Fund structure

Asset classEquity
Assetsn/a
Holdings13
Expense ratio1.00%
Dividend yield+37.5%
Top 10 holdings+156.7%
Volume514.1M

All ETF indicators

All Time High4,325,961,538.46
All Time High Change-100
All Time High Date2010-05-06
All Time Low8.15
All Time Low Change9.82
All Time Low Date2026-05-11
Atr1.95
Beta-4.6
Cagr10y-78.29
Cagr15y-70.71
Cagr1y-97.1
Cagr3y-86.45
Cagr5y-78.28
Ch10y-100
Ch15y-100
Ch1m-62.22
Ch1w-22.24
Ch1y-97.2
Ch3m-73.36
Ch3y-99.78
Ch5y-99.96
Ch6m-87.67
Ch YTD-85.7
Close8.2
Div CAGR10-49.45
Div CAGR3-60.01
Div CAGR5-79.36
Dividend Growth-83.17
Dividend Growth Years0
Dividend Years5
Dividend Yield37.46
Dps3.35
Ex Div Date2026-03-24
High52280.2
High52ch-96.81
High52 Date2025-05-23
Inception Date2010-03-11
IsinUS25461H5726
Last Dividend0.29
Low528.15
Low52ch9.82
Low52 Date2026-05-11
Ma15048.8
Ma150ch-81.66
Ma2014.22
Ma20069.2
Ma200ch-87.07
Ma20ch-37.06
Ma5027.77
Ma50ch-67.77
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi25.53
Rsi Monthly25.87
Rsi Weekly26.19
Sharpe Ratio-3.04
Sortino Ratio-3.72
Top10holdings156.66
Tr10y-100
Tr15y-100
Tr1m-62.22
Tr1y-97.1
Tr3m-73.17
Tr3y-99.75
Tr5y-99.95
Tr6m-87.42
Tr YTD-85.6