SOXS
·ARCA
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Key Stats
Assets Under Management
1.23BUSD
Fund Flows (1Y)
2.14BUSD
Dividend Yield
17.31%
Discount/Premium to NAV
-0.03%
Shares Outstanding
369.39M
Expense Ratio
0.97%
About Direxion Daily Semiconductor Bear 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Mar 11, 2010
Structure
Open-Ended Fund
Index Tracked
NYSE Semiconductor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
SOXS makes big, bearish bets against the highly concentrated semiconductor industry by using swap agreements, futures contracts, and short positions. The fund provides -3x exposure to an index of the 30 largest US-listed semiconductor companies, including manufacturers and providers of services or equipment associated with semiconductors. Index holdings are weighted by market-cap, with the weights of the top five securities capped at 8% and the remaining securities at 4%. The index may include ADRs, whose cumulative weight is capped at 10%. SOXS rebalances its exposure on a daily basis, thus, holding it for longer periods will expose the investor to compounding effects of the daily rebalancing. Prior to August 25, 2021, the fund tracked the PHLX Semiconductor Sector Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.85% | -43.47% | -84.11% | -83.33% | -99.03% | -99.81% |
NAV Total Return | -22.46% | -54.98% | -84.72% | -83.64% | -98.93% | -99.84% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN FINL SQ TRSRY INST 506
50.19%
DREYFUS GOVT CASH MAN INS
40.66%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.87%
DREYFUS TRSRY SECURITIES CASH MGMT
8.48%
ICE SEMICONDUCTOR INDEX SWAP
-12.54%
ICE SEMICONDUCTOR INDEX SWAP-1
-18.00%
ICE SEMICONDUCTOR INDEX SWAP-2
-20.46%
ICE SEMICONDUCTOR INDEX SWAP-3
-38.59%
ICE SEMICONDUCTOR INDEX SWAP-4
-41.05%
ICE SEMICONDUCTOR INDEX SWAP-5
-46.39%
Top 10 Weight -67.83%
12 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.056 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.056 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.185 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.302 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.234 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.275 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.041 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
