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 March 2019
Asset Under Management 155.96 Million (USD)
1 Month Total Return -10.62 %
Year To Date Return -48.29 %
1 Year Total Return -32.64 %
3 Year Annualized Total Return -66.60 %
NAV 6.8225
Share Outstanding 22,859,800
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.9073200171
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.3429116774
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.2713054575
BANK OF NEW YORK CASH RESERVE MMKT -0.2174724796
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1751693694
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0710702307
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0386241018
GOLDMAN FINL SQ TRSRY INS MMKT -0.0081581278
GOLDMAN FINL SQ TRSRY INS MMKT -0.0067784645
GOLDMAN FINL SQ TRSRY INS MMKT -0.0042643776