Direxion Daily Semiconductor Bear 3x Shares (SOXS)

NYSEARCA: SOXS · Real-Time Price · USD
23.08
+2.40 (11.61%)
Oct 31, 2024, 4:00 PM EDT - Market closed
11.61%
Assets $7.11B
Expense Ratio 1.03%
PE Ratio n/a
Shares Out 42.89M
Dividend (ttm) $1.62
Dividend Yield 7.01%
Ex-Dividend Date Sep 24, 2024
Payout Ratio n/a
1-Year Return -83.42%
Volume 64,299,387
Open 21.26
Previous Close 20.68
Day's Range 21.26 - 23.57
52-Week Low 17.73
52-Week High 122.80
Beta -3.32
Holdings 12
Inception Date Mar 11, 2010

About SOXS

Fund Home Page

The Direxion Daily Semiconductor Bear 3x Shares (SOXS) is an exchange-traded fund that is based on the NYSE Semiconductor index. The fund provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXS was launched on Mar 11, 2010 and is issued by Direxion.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOXS
ETF Provider Direxion
Index Tracked NYSE Semiconductor Index

Top 10 Holdings

-65.83% of assets
Name Symbol Weight
DREYFUS GOVT CASH MAN INS n/a 50.00%
GOLDMAN FINL SQ TRSRY INST 506 n/a 32.70%
DREYFUS TRSRY SECURITIES CASH MGMT n/a 15.02%
GOLDMAN SACHS FIN GOV 465 INSTITUT n/a 12.79%
ICE SEMICONDUCTOR INDEX SWAP n/a -4.77%
ICE SEMICONDUCTOR INDEX SWAP n/a -15.59%
ICE SEMICONDUCTOR INDEX SWAP n/a -29.31%
ICE SEMICONDUCTOR INDEX SWAP n/a -37.52%
ICE SEMICONDUCTOR INDEX SWAP n/a -41.28%
ICE SEMICONDUCTOR INDEX SWAP n/a -47.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.2343 Oct 1, 2024
Jun 25, 2024 $0.27477 Jul 2, 2024
Mar 19, 2024 $0.4133 Mar 26, 2024
Dec 21, 2023 $0.6967 Dec 29, 2023
Sep 19, 2023 $1.5949 Sep 26, 2023
Jun 21, 2023 $1.1927 Jun 28, 2023
Full Dividend History

News

Semiconductor ETFs: Not-So-Shocking Growth

Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...

14 days ago - ETF Trends

5 ETFs to Use as Semiconductor Sales Continue to Grow

A persistent bullish trade this year has been the semiconductor industry with the S&P 500 Semiconductors Index up over 80% for the year. As semiconductor sales grow, this gives traders various options...

Other symbols: NVDUSOXLMUUTSMX
17 days ago - ETF Trends

AI & Data Centers Provide Fuel for Chip Stocks Rally

Semiconductor stocks continue to rally and will continue to do so as long as the artificial intelligence (AI) and data center themes stay hot. So far, it appears that trend could persist for some time...

Other symbols: NVDDNVDUSOXL
4 weeks ago - ETF Trends

SOXS: Amortizing Fund That Should Be Avoided (Rating Upgrade)

Despite a 6% pullback in semiconductor stocks, the SOXS ETF has lost 6%, highlighting its ineffectiveness as a hedge due to volatility decay. SOXS ETF's reset of daily exposure leads to significant lo...

4 weeks ago - Seeking Alpha

Direxion's Ed Egilinsky Talks Small-Caps, Growth & More

Following market uncertainty in August, investors may feel compelled to reassess their portfolio allocations. With potential rate cuts from the Federal Reserve on the horizon, now may be a good time t...

2 months ago - ETF Trends

SOXS: Pullback Or Bubble? Doesn't Matter, Continue To Avoid This Amortizing Trap

The Direxion Daily Semiconductor Bear 3X Shares ETF provides -300% exposure to the daily return of the NYSE Semiconductor Index. Former President Trump's comments regarding Taiwan caused semiconductor...

3 months ago - Seeking Alpha

SOXS ETF: Another expensive way to go broke

The Direxion Daily Semiconductor Bear 3x Shares (SOXS) ETF has become one of the most expensive ways to lose money in Wall Street. The fund has an expense ratio of a whopping 1.03% and has constantly ...

5 months ago - Invezz

SOXS: Resist The Temptation To Short Semiconductor Stocks With Inverse Levered ETFs

The Direxion Daily Semiconductor Bear 3X Shares ETF provides -300% exposure to the daily return of the NYSE Semiconductor Index. Even contrarian investors should avoid the SOXS ETF due to tracking err...

8 months ago - Seeking Alpha

SOXS: Don't Play With Fire No Matter How Bearish You Are

Shorting stocks/going long inverse funds is not a winning strategy over time. Direxion Daily Semiconductor Bear 3X Shares ETF offers investors the opportunity to profit from a downturn in semiconducto...

1 year ago - Seeking Alpha

Don't Bet Against Progress

Shorting or hedging against companies driving innovation and growth in the US stock markets is not a viable long-term strategy. Historical trends suggest that bear markets are relatively short-lived, ...

1 year ago - Seeking Alpha

SOXS, SOXL ETFs price outlook as semiconductor stocks retreat

The Direxion Daily Semiconductor Bull 3x Shares (SOXL) ETF has slipped in the past few weeks. The SOXL fund plunged to a loe of $18 on Thursday, the lowest level since May 25th.

Other symbols: SOXL
1 year ago - Invezz

SOXL And SOXS: Shorting Both Produces An Attractive Pair Trade

The article explores the possibility of pairing Direxion Daily Semiconductor Bull 3X Shares ETF with their Daily Semiconductor Bear 3X Shares ETF to form a pairs trade. Forming a low variance couple i...

Other symbols: SOXL
1 year ago - Seeking Alpha

Profit From The Next Semiconductor Downturn With SOXS

I believe semiconductor stocks are at high risk due to limited benefits from AI, weak earnings, US-China trade war risks, recession risk, and high valuation levels. I recommend the Direxion Daily Semi...

1 year ago - Seeking Alpha

Some lesser-known AI plays are gaining steam with investors

Investors wanting to play the hot trend of artificial intelligence are looking beyond the most obvious names, according to data from Stocktwits, a social platform for investors and traders.

1 year ago - Market Watch

June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge

Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week ...

1 year ago - Seeking Alpha

SOXQ's AI Prospects And Opportunity With SOXS, But Timing Is Key

This thesis is about two ETFs, Invesco's SOXQ and Direxion's SOXS which are inversely related as when one rises, the other one falls. After an 8% rise in the last month alone, it is better to be cauti...

Other symbols: SOXQ
1 year ago - Seeking Alpha

Investors Plow Into Zero Fee, Natural Gas & Inverse ARK ETFs

They are among the fastest-growing exchange-traded funds of 2023.

Other symbols: BKLCBOILSARKUNG
1 year ago - ETFcom

Bet Against Chip Stocks Boosts Popular ETF SOXS

After struggling this year, the fund ekes out weekly gain and 2023 inflows surge past $1 billion.

Other symbols: SOXX
1 year ago - ETFcom

SMH And SOXS ETF: Using The IT-Semis Correlation For Investing And Trading

The information technology sector represented here by VGT and semiconductors (semis) have a strong correlation, as this thesis will elaborate upon. This linkage can be exploited, firstly for making a ...

Other symbols: SMH
1 year ago - Seeking Alpha

Bearish On Advanced Micro Devices, Semiconductor Stocks? This Bear ETF Is Showing Signs Of Strength - Direxion Daily Semiconductor Bear 3x Shares (ARCA:SOXS)

Direxion Daily Semiconductor Bear 3X Shares (NYSE: SOXS) was trading up over 5% on Monday, rebounding from a bearish day on Friday, which dropped the ETF over 11%.

2 years ago - Benzinga

Conventional Fund Investors Move To The Sidelines And ETFs In June

For the sixth straight month, mutual fund investors were net redeemers of fund assets, withdrawing $102.2 billion from conventional funds for June. Fixed income funds (-$62.7 billion for June) witness...

2 years ago - Seeking Alpha

Week 27 MDA Breakout Stocks - July 2022: Short-Term Picks To Give You An Edge

Two new Breakout Stocks for Week 27 with better than 10% short-term upside potential and a Dow 30 Pick. Average cumulative returns now down to +85.6% YTD.

2 years ago - Seeking Alpha

Bearish on The Semiconductor Sector? This Inverse ETF Offers 3X Leverage

Direxion Daily Semiconductor Bear 3X Shares (NYSE: SOXS) gained ground in Thursday's session after gapping up to start Wednesday's trading day and rallying 3% off the open. The semiconductor sector re...

2 years ago - Benzinga