Direxion Daily Semiconduc... (SOXS)
NYSEArca: SOXS
· Real-Time Price · USD
44.19
+5.83 (15.20%)
At close: Aug 18, 2026, 3:59 PM
45.14
+2.15%
After-hours: 7:59 PM
Direxion Daily Semiconductor Bear 3X Shares (SOXS) ETF Price, Holdings & Analysis
15.20% (1D)
| Bid | 45.14 |
| Market Cap | n/a |
| AUM | 1.36B |
| NAV | 40.23 |
| Beta | -4.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2010 |
| Ask | 44.18 |
| Volume | 74,204,316 |
| Avg. Volume (20D) | 63,061,637 |
| Open | 42.89 |
| Previous Close | 38.36 |
| Day's Range | 41.95 - 45.83 |
| 52-Week Range | 31.70 - 23700.00 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About SOXS
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SOXS
Inception Date Mar 11, 2010
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 114.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Dreyfus Treasury... | DIRXX | 62.88% |
| Bny Dreyfus Govt Cas... | DGCXX | 34.52% |
| Goldman Sachs Fs Tre... | FRDXX | 17.05% |
Dividends Dividend Yield 756.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3800 | n/a |
| Mar 24, 2026 | $43.0500 | n/a |
| Dec 23, 2025 | $123.0000 | n/a |
| Sep 23, 2025 | $168.0000 | n/a |
| Jun 24, 2025 | $168.0000 | n/a |
3 weeks ago · etf.com
ETFs Just Set a Trading Volume Record<p>Leveraged ETFs are driving the increase.</p>
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