Leverage Shares 4x Short Semiconductors ETP (LON:SOXS)

Assets	1.88M
Expense Ratio	5.78%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-99.49%

Volume	1,981,443
Open	0.3680
Previous Close	0.3850
Day's Range	0.3660 - 0.4000
52-Week Low	0.3770
52-Week High	84.2400
Beta	n/a
Holdings	31
Inception Date	Mar 26, 2024

About SOXS

The Leverage Shares -4x Short SE Mutual Fund is a financial instrument designed to provide investors with amplified short exposure to a specific index or sector. Its primary function is to allow investors to profit from a decline in the underlying asset's value, employing leverage to magnify returns. This particular fund is structured to offer four times the inverse performance of the target index, meaning that for every 1% decline in the index, this fund aims to deliver a 4% gain before fees and expenses. Notably, this fund impacts sectors that tend to be volatile or in times of economic downturn, offering a means for sophisticated investors to hedge against market declines. It is particularly relevant for those looking to implement short-term strategies due to the daily resetting nature of leveraged positions. In the financial markets, such funds play a crucial role in providing risk management and strategic diversification opportunities, catering primarily to experienced investors who understand the complexities and risks associated with leveraged investments.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SOXS
• Provider: Leverage Shares
• Index Tracked: NYSE Semiconductor Index

Performance

SOXS had a total return of -99.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -96.96%.

Top 10 Holdings

467.12% of assets

Name	Symbol	Weight
Cash	n/a	500.35%
STMicroelectronics N.V.	STM	-1.64%
Arm Holdings plc	ARM	-2.27%
United Microelectronics Corporation	UMC	-2.86%
ASE Technology Holding Co., Ltd.	ASX	-3.57%
MACOM Technology Solutions Holdings, Inc.	MTSI	-4.00%
Cerebras Systems Inc.	CBRS	-4.02%
Entegris, Inc.	ENTG	-4.37%
Tower Semiconductor Ltd.	TSEM	-4.93%
ON Semiconductor Corporation	ON	-5.57%

Data Sources: Alpha Vantage, Twelve Data, and more

Historical data is provided by Alpha Vantage. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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