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 18 January 2019
Asset Under Management 91.97 Million (USD)
1 Month Total Return -18.66 %
Year To Date Return -20.47 %
1 Year Total Return -15.10 %
3 Year Annualized Total Return -67.12 %
NAV 10.4988
Share Outstanding 8,759,770
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SWAP 1.4441103010
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.2811808415
BANK OF NEW YORK CASH RESERVE MMKT -0.1628724780
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000569533
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000000199
DREYFUS GOVT CASH MGMT MMKT -0.0000000034
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000000023
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000019
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000000007