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 27 February 2020
Asset Under Management 268.82 Million (USD)
1 Month Total Return 36.00 %
Year To Date Return 23.95 %
1 Year Total Return -64.89 %
3 Year Annualized Total Return -60.30 %
NAV 26.1358
Share Outstanding 10,285,500
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SOXU SWAP 0.4917256159
PHILA SEMICONDUCTOR INDEX SWAP SOXML SWAP 0.3153090506
PHILA SEMICONDUCTOR INDEX SWAP SOX SWAP 0.3127670711
PHILA SEMICONDUCTOR INDEX SWAP SOXCT SWAP 0.2253755687
PHILA SEMICONDUCTOR INDEX SWAP SOXBP SWAP 0.1554432422
PHILA SEMICONDUCTOR INDEX SWAP SOXJP SWAP 0.1394502865
BANK OF NEW YORK CASH RESERVE MMKT -0.2864078612
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0884195556
DREYFUS GOVT CASH MGMT MMKT -0.0794511030
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0694154915