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 US25460E1828
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 13 September 2019
Asset Under Management 199.55 Million (USD)
1 Month Total Return -29.98 %
Year To Date Return -73.39 %
1 Year Total Return -65.57 %
3 Year Annualized Total Return -66.12 %
NAV 35.0984
Share Outstanding 5,685,480
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SOXCT SWAP 0.7716388417
PHILA SEMICONDUCTOR INDEX SWAP SOXML SWAP 0.5009881518
PHILA SEMICONDUCTOR INDEX SWAP SOX SWAP 0.2080529734
PHILA SEMICONDUCTOR INDEX SWAP SOXU SWAP 0.2029759397
BANK OF NEW YORK CASH RESERVE MMKT -0.2369152689
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1334612189
DREYFUS GOVT CASH MGMT MMKT -0.1257098780
GOLDMAN FINL SQ TRSRY INS MMKT -0.0667649146
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0378788632
GOLDMAN FINL SQ TRSRY INS MMKT -0.0373499782