SOXS Holdings
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
ETF-Level Metrics
AUM$94M
Holdings—
Top 10 Wt—%
Beta-4.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | -173.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 56.09% | $1.0B | 1,022,666,964 | — | — | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 25.31% | $461.5M | 461,454,151 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 22.91% | $417.7M | 417,739,305 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 22.32% | $406.9M | 406,855,261 | — | — | — |
| 5 | ICESEMI SWAP ASSET LEG (ICESEMUBS) Swap | — | -11.12% | $-202,670,709 | -69,919 | — | — | — |
| 6 | ICESEMI SWAP ASSET LEG (ICESEMCTS) Swap | — | -13.62% | $-248,269,372 | -85,650 | — | — | — |
| 7 | ICESEMI SWAP ASSET LEG (ICESEMSGS) Swap | — | -15.90% | $-289,865,000 | -100,000 | — | — | — |
| 8 | ICESEMI SWAP ASSET LEG (ICESEMJPS) Swap | — | -29.11% | $-530,728,322 | -183,095 | — | — | — |
| 9 | ICESEMI SWAP ASSET LEG (ICESEMBPS) Swap | — | -29.77% | $-542,838,881 | -187,273 | — | — | — |
| 10 | ICESEMI SWAP ASSET LEG (ICESEMMLS) Swap | — | -46.51% | $-847,973,970 | -292,541 | — | — | — |
| 11 | ICESEMI SWAP ASSET LEG (ICESEMGSS) Swap | — | -62.33% | $-1,136,479,503 | -392,072 | — | — | — |
| 12 | ICESEMI SWAP ASSET LEG (ICESEMBCS) Swap | — | -91.64% | $-1,670,761,569 | -576,393 | — | — | — |