Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- Expense ratio1.05%
- Net assets$3.63B
- Dividend yield34.40%
- 1-year return-96.33%
- Holdings3
SOXS ETF price chart
SOXS quote & trading statistics
SOXS performance
Total return · as of October 17, 2026- YTD-92.00%
- 1 year-96.33%
- 3 years-84.69%/yr
- 5 years-77.73%/yr
- 10 years-76.34%/yr
- 1Y volatility
- 120.37%
- 3Y volatility
- 91.64%
- 3Y Sharpe ratio
- -1.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOXS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 62.85% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 34.61% |
| 3 | FRDXX | Goldman Sachs FS Treasury Intms D | 16.50% |
The top 3 holdings make up 114.0% of the fund (3 holdings in total). As of October 17, 2026.
About Direxion Daily Semiconductor Bear 3X Shares
The fund invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
SOXS ETF FAQ
What is the SOXS expense ratio?
Direxion Daily Semiconductor Bear 3X Shares has a net expense ratio of 1.05%, or $105.00 a year for every $10,000 invested.
How much money is in SOXS?
Direxion Daily Semiconductor Bear 3X Shares has about $3.63B in net assets.
What are the top holdings of SOXS?
The largest positions in SOXS are Dreyfus Treasury Securities Cash Management (62.85%), Dreyfus Government Cash Management Fund (34.61%), Goldman Sachs FS Treasury Intms D (16.50%). The fund holds 3 securities in total.
How has SOXS performed?
SOXS returned -96.33% over the past year and -77.73% a year over the past five years, including reinvested distributions.
Does SOXS pay dividends?
SOXS has a dividend yield of 34.40% and pays distributions na.
When was SOXS launched?
Direxion Daily Semiconductor Bear 3X Shares began trading on March 11, 2010.