SOXS

Fund Description
The Direxion Daily Semiconductor Bear 3x ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index (Semiconductor Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Semiconductors Bear 3x Shares
Fund Exchange Ticker SOXS
Fund Sponsor Direxion Shares
Fund ISIN US25460E8369
Net Expense Ratio 0.95 %
Fund Inception Date 11 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name PHLX Semiconductor Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 172.32 Million (USD)
1 Month Total Return -21.46 %
Year To Date Return -56.60 %
1 Year Total Return -42.22 %
3 Year Annualized Total Return -65.60 %
NAV 5.71369
Share Outstanding 30,159,800
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SOXCT SWAP 0.4716288905
PHILA SEMICONDUCTOR INDEX SWAP SOX SWAP 0.4194251446
PHILA SEMICONDUCTOR INDEX SWAP SOXML SWAP 0.3930440219
PHILA SEMICONDUCTOR INDEX SWAP SOXU SWAP 0.2442078949
BANK OF NEW YORK CASH RESERVE MMKT -0.2195615115
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0901600231
DREYFUS GOVT CASH MGMT MMKT -0.0742450200
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0726257809
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0343796854
GOLDMAN FINL SQ TRSRY INS MMKT -0.0187588013