SOXS
-3.25 · -58.91%
$2.27 · NYSE ARCA

Direxion Daily Semiconductor Bear 3X Shares (SOXS) ETF Analysis | Trading--Inverse Equity

Direxion Funds · United States
AUM:$1.1B
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 91.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.03% — above average for this category.

What is SOXS?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SOXS returned -91.9% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.03% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 55.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.1B
Expense Ratio1.03%
Dividend Yield17.10%
Holdings1
Inception DateMar 2010
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta-4.00
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would SOXS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+45.9%
1Y
-61.4%
3Y
-97.3%
5Y
-100.0%
OpenBook InsightIf you had invested £10,000 in SOXS 5 years ago, it would have fallen to £4 — a loss of £9,996.

Annual Returns

Calendar year performance

SOXS delivered positive returns in 0 of the last 5 calendar years.
YearSOXS
2026 YTD-19.8%
2025-86.0%
2024-60.7%
2023-85.0%
2022-88.5%
CAGR 4yr-82.4%
0/5 positive yearsAvg return: -68.0%Worst year: -88.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
155.4%
Very High
Momentum
-7.7%
30-day change
Support Level
38.36
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.