Direxion Daily Semiconductor Bear 3X ETF (BMV:SOXS)
Mexico · Delayed Price · Currency is MXN | Assets | 22.37B |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 62.06 |
| Dividend Yield | 8.67% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -94.39% |
| Volume | 72,199 |
| Open | 685.00 |
| Previous Close | 716.07 |
| Day's Range | 620.00 - 685.00 |
| 52-Week Low | 542.60 |
| 52-Week High | 22,399.80 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Mar 11, 2010 |
About SOXS
Direxion Daily Semiconductor Bear 3X ETF 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 ETF was formed on March 11, 2010 and is domiciled in the United States.
Performance
SOXS had a total return of -94.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.07%.
Top 10 Holdings
116.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 47.53% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 47.42% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 10.76% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 7.34% |
| Ice Semiconductor Index Swap | n/a | 2.41% |
| Cash | n/a | 2.19% |
| Ice Semiconductor Index Swap | n/a | 0.64% |
| Ice Semiconductor Index Swap | n/a | 0.18% |
| Goldman Collateral | n/a | -1.03% |
| Baml Collateral | n/a | -1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 5.12067 MXN | Mar 31, 2026 |
| Dec 23, 2025 | 14.69685 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 20.73839 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 21.4998 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 74.21544 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 121.4187 MXN | Dec 31, 2024 |