Direxion Daily Semiconductor Bear 3X Shares (BMV:SOXS)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.12B |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 19.27 |
| Dividend Yield | 8.52% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -57.36% |
| Volume | 32,828 |
| Open | 227.85 |
| Previous Close | 226.72 |
| Day's Range | 225.81 - 234.10 |
| 52-Week Low | 213.01 |
| 52-Week High | 1,119.99 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 11, 2010 |
About SOXS
Direxion Daily Semiconductor Bear 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -3x the daily performance of the NYSE Semiconductor Index. Direxion Daily Semiconductor Bear 3X Shares was formed on March 11, 2010 and is domiciled in the United States.
Performance
SOXS had a total return of -57.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.12%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 55.54% |
| Dreyfus Govt Cash Man Ins | n/a | 45.58% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 23.14% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 9.90% |
| Cash | n/a | 0.10% |
| Citi Collateral | n/a | -0.00% |
| Jpm Collateral | n/a | -0.20% |
| Societe Generale Collateral | n/a | -0.80% |
| Ubs Collateral | n/a | -1.34% |
| Ice Semiconductor Index Swap | n/a | -31.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 3.71077 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 6.07094 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 4.53337 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 4.95539 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 6.95613 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 11.89685 MXN | Dec 29, 2023 |