Direxion Daily Semiconductor Bear 3x Shares (SOXS)
| Assets | $1.06B |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 365.19M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 19.90% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -85.88% |
| Volume | 300,107,020 |
| Open | 3.030 |
| Previous Close | 3.120 |
| Day's Range | 2.920 - 3.040 |
| 52-Week Low | 2.920 |
| 52-Week High | 53.430 |
| Beta | -4.40 |
| Holdings | 14 |
| Inception Date | Mar 11, 2010 |
About SOXS
Fund Home PageThe Direxion Daily Semiconductor Bear 3x Shares (SOXS) is an exchange-traded fund that is based on the NYSE Semiconductor index. The fund provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXS was launched on Mar 11, 2010 and is issued by Direxion.
Top 10 Holdings
133.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 63.08% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 58.40% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 12.62% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 5.12% |
| Cash | n/a | 0.74% |
| Ice Semiconductor Index Swap | n/a | -0.50% |
| Ice Semiconductor Index Swap | n/a | -1.09% |
| Citi Collateral | n/a | -1.24% |
| Ice Semiconductor Index Swap | n/a | -1.31% |
| Ice Semiconductor Index Swap | n/a | -2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.05628 | Sep 30, 2025 |
| Jun 24, 2025 | $0.05612 | Jul 1, 2025 |
| Mar 25, 2025 | $0.18461 | Apr 1, 2025 |
| Dec 23, 2024 | $0.302 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2343 | Oct 1, 2024 |
| Jun 25, 2024 | $0.27477 | Jul 2, 2024 |
News
Top Performing Leveraged/Inverse ETFs: 11/23/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Video: ETF of the Week: SOXL
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Direxion Daily Semiconductor Bull 3x Shares (SOXL) with Chuck Jaffe of Money Life. The pair...
Short-bias ETFs see big inflows on stock market pullback bets
Short-bias exchange-traded funds, which bet against stock indexes and fast-rising sectors like technology and artificial intelligence, are drawing strong inflows as lofty prices and policy risks spur ...
SOXS: Betting Time Is Over, Switching Over To SOXL
The tech sector pullback last week was a healthy and mild correction after the AI-driven rally, not a sign of a bursting bubble, yet. Direxion Daily Semiconductor Bear 3X Shares ETF and Direxion Daily...
SOXS: Making Money By Shorting Bad Products
Direxion Daily Semiconductor Bear 3X Shares ETF is a poor long-term investment due to its inverse nature and volatility drag. Shorting SOXS can yield market-beating returns, but requires careful risk ...
SOXS: Amortizing Fund That Should Be Avoided (Rating Upgrade)
Despite a 6% pullback in semiconductor stocks, the SOXS ETF has lost 6%, highlighting its ineffectiveness as a hedge due to volatility decay. SOXS ETF's reset of daily exposure leads to significant lo...
SOXS: Pullback Or Bubble? Doesn't Matter, Continue To Avoid This Amortizing Trap
The Direxion Daily Semiconductor Bear 3X Shares ETF provides -300% exposure to the daily return of the NYSE Semiconductor Index. Former President Trump's comments regarding Taiwan caused semiconductor...
SOXS ETF: Another expensive way to go broke
The Direxion Daily Semiconductor Bear 3x Shares (SOXS) ETF has become one of the most expensive ways to lose money in Wall Street. The fund has an expense ratio of a whopping 1.03% and has constantly ...
SOXS: Resist The Temptation To Short Semiconductor Stocks With Inverse Levered ETFs
The Direxion Daily Semiconductor Bear 3X Shares ETF provides -300% exposure to the daily return of the NYSE Semiconductor Index. Even contrarian investors should avoid the SOXS ETF due to tracking err...
SOXS: Don't Play With Fire No Matter How Bearish You Are
Shorting stocks/going long inverse funds is not a winning strategy over time. Direxion Daily Semiconductor Bear 3X Shares ETF offers investors the opportunity to profit from a downturn in semiconducto...
SOXS, SOXL ETFs price outlook as semiconductor stocks retreat
The Direxion Daily Semiconductor Bull 3x Shares (SOXL) ETF has slipped in the past few weeks. The SOXL fund plunged to a loe of $18 on Thursday, the lowest level since May 25th.
SOXL And SOXS: Shorting Both Produces An Attractive Pair Trade
The article explores the possibility of pairing Direxion Daily Semiconductor Bull 3X Shares ETF with their Daily Semiconductor Bear 3X Shares ETF to form a pairs trade. Forming a low variance couple i...
Profit From The Next Semiconductor Downturn With SOXS
I believe semiconductor stocks are at high risk due to limited benefits from AI, weak earnings, US-China trade war risks, recession risk, and high valuation levels. I recommend the Direxion Daily Semi...
Some lesser-known AI plays are gaining steam with investors
Investors wanting to play the hot trend of artificial intelligence are looking beyond the most obvious names, according to data from Stocktwits, a social platform for investors and traders.
June MDA Breakout Stocks/ETFs Week 26 - 2023: High-Frequency Gainers To Give You An Edge
Two new Breakout Stocks for Week 26 with better than 10% short-term upside, ETF updates and two Dow 30 Picks. Average cumulative returns for 2023 are down to +101.9% YTD. Last week was the worst week ...
SOXQ's AI Prospects And Opportunity With SOXS, But Timing Is Key
This thesis is about two ETFs, Invesco's SOXQ and Direxion's SOXS which are inversely related as when one rises, the other one falls. After an 8% rise in the last month alone, it is better to be cauti...