SOXS
Direxion Daily Semiconductor Bear 3X ETF
1W: +10.9%
1M: -46.7%
3M: -71.0%
YTD: +261.1%
1Y: -13.0%
3Y: -94.6%
5Y: -99.1%
$8.78
-1.15 (-11.58%)
Weekly Expected Move ±19.4%
$6
$7
$9
$11
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$315M
Holdings1
Top 10 Wt-796.3%
Volume534,484,484
Avg Volume117,046,209
Beta-4.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-03-11
Sector Allocation
Other
-159.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 57.13% | $1.2B | 1,191,105,269 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 53.14% | $1.1B | 1,107,807,028 | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.62% | $388.3M | 388,285,262 | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | 11.85% | $247.0M | 246,963,877 | |
| 5 | ICE SEMICONDUCTOR INDEX SWAP | -300.00% | $-6,254,356,575 | -2,405,050 |