SOXS
Direxion Daily Semiconductor Bear 3X ETF·ARCA
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Direxion Daily Semiconductor Bear 3X ETF Fundamentals
Assets Under Management
1.02BUSD
Fund Flows (1Y)
2.91BUSD
Dividend Yield (TTM)
21.80%
Discount/Premium to NAV
-0.07%
Shares Outstanding
27.30M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.27% | -37.98% | -35.64% | -91.97% | -98.94% | -99.83% |
NAV Total Return | +18.13% | -34.26% | -28.51% | -91.01% | -98.79% | -99.81% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
42.85%
GOLDMAN FINL SQ TRSRY INST 506
42.24%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.06%
DREYFUS TRSRY SECURITIES CASH MGMT
7.33%
ICE SEMICONDUCTOR INDEX SWAP
-9.55%
Top 10 Weight 92.92%
5 Total Holdings
Is SPY better than SOXS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.287 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.041 |
| 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 |
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How Much Does SOXS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOXS?
Fund Flows
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