SOXS
Direxion Daily Semiconductor Bear 3X ETF
1W: -1.6%
1M: +16.2%
3M: +981.4%
YTD: +1378.5%
1Y: +77.0%
3Y: -78.5%
5Y: -95.9%
$40.66
+2.55 (+6.69%)
After Hours: $39.73 (-0.92, -2.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings1
Top 10 Wt-968.4%
Beta-4.11
% 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 | 5 | -193.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 Private | 45.09% | $476.0M | 475,965,872 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 44.98% | $474.7M | 474,705,961 | — | — | — | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 9.55% | $100.8M | 100,785,262 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 6.69% | $70.7M | 70,655,319 | — | — | — | |
| 5 | ICE SEMICONDUCTOR INDEX SWAP Swap | -300.00% | $-3,166,463,318 | -1,835,333 | — | — | — |