SOXS
Direxion Daily Semiconductor Bear 3X ETF
1W: -8.4%
1M: -42.7%
3M: -28.8%
YTD: +980.4%
1Y: +506.3%
3Y: -73.0%
5Y: -94.4%
$29.71
-2.05 (-6.45%)
Weekly Expected Move ±16.1%
$20
$25
$30
$35
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings12
Top 10 Wt-19.4%
Volume100,122,615
Avg Volume63,928,177
Beta-4.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-03-11
Sector Allocation
Other
-173.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 56.09% | $1.0B | 1,022,666,964 |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 25.31% | $461.5M | 461,454,151 |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 22.91% | $417.7M | 417,739,305 |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 22.32% | $406.9M | 406,855,261 |
| 5 | ICESEMI SWAP ASSET LEG (ICESEMUBS) | — | -11.12% | $-202,670,709 | -69,919 |
| 6 | ICESEMI SWAP ASSET LEG (ICESEMCTS) | — | -13.62% | $-248,269,372 | -85,650 |
| 7 | ICESEMI SWAP ASSET LEG (ICESEMSGS) | — | -15.90% | $-289,865,000 | -100,000 |
| 8 | ICESEMI SWAP ASSET LEG (ICESEMJPS) | — | -29.11% | $-530,728,322 | -183,095 |
| 9 | ICESEMI SWAP ASSET LEG (ICESEMBPS) | — | -29.77% | $-542,838,881 | -187,273 |
| 10 | ICESEMI SWAP ASSET LEG (ICESEMMLS) | — | -46.51% | $-847,973,970 | -292,541 |