SOXS

Direxion Daily Semiconductor Bear 3X Shares

SOXS.US + Research + Basket

49.26

+5.62 (+12.88%)

USD · NYSE ARCA

52-week range

28.46

985.19

Trading at 2% of the 52-week range

Market Cap

N/A

P/E Ratio

N/A

Forward P/E

N/A

Book Value

N/A

Div. Yield

N/A

% Institutions

N/A

% Insiders

N/A

1 Year

-93.6%

3 Year

-99.7%

10 Year

-100.0%

Description

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.

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

{
    "General": {
        "Code": "SOXS",
        "Type": "ETF",
        "Name": "Direxion Daily Semiconductor Bear 3X Shares",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QFMLC3",
        "Description": "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.",
        "Category": null,
        "UpdatedAt": "2026-10-17"
    },
    "Technicals": {
        "Beta": -4.49,
        "52WeekHigh": 985.1935,
        "52WeekLow": 28.46,
        "50DayMA": 41.6884,
        "200DayMA": 179.1677
    },
    "ETF_Data": {
        "ISIN": "US25460G6908",
        "Company_Name": "Direxion Funds",
        "Company_URL": "http://www.direxionfunds.com",
        "ETF_URL": "http://www.direxioninvestments.com/products/direxion-daily-semiconductor-bull-3x-etf",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 34.4035,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2010-03-11",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0105,
        "AnnualHoldingsTurnover": "0.00000",
        "TotalAssets": "2426202869.00",
        "Average_Mkt_Cap_Mil": "USD\u00a0-",
        "Market_Capitalisation": {
            "Mega": "-",
            "Big": "-",
            "Medium": "-",
            "Small": "-",
            "Micro": "-"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 121.5769,
                "Short_%": 11.7302,
                "Net_Assets_%": 111.7951
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 10.3553,
                "Short_%": 19.1381,
                "Net_Assets_%": -8.6766
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": "0"
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": "0"
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": "0"
            },
            "Consumer Cyclicals": {
                "Equity_%": "0"
            },
            "Financial Services": {
                "Equity_%": "0"
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": "0"
            },
            "Energy": {
                "Equity_%": "0"
            },
            "Industrials": {
                "Equity_%": "0"
            },
            "Technology": {
                "Equity_%": "0"
            },
            "Consumer Defensive": {
                "Equity_%": "0"
            },
            "Healthcare": {
                "Equity_%": "0"
            },
            "Utilities": {
                "Equity_%": "0"
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 3,
        "Top_10_Holdings": {
            "DIRXX.US": {
                "Code": "DIRXX",
                "Exchange": "US",
                "Name": "Dreyfus Treasury Securities Cash Management",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 62.8534
            },
            "DGCXX.US": {
                "Code": "DGCXX",
                "Exchange": "US",
                "Name": "Dreyfus Government Cash Management Fund",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 34.6099
            },
            "FRDXX.US": {
                "Code": "FRDXX",
                "Exchange": "US",
                "Name": "Goldman Sachs FS Treasury Intms D",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 16.4968
            }
        },
        "Holdings": {
            "DIRXX.US": {
                "Code": "DIRXX",
                "Exchange": "US",
                "Name": "Dreyfus Treasury Securities Cash Management",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 62.8534
            },
            "DGCXX.US": {
                "Code": "DGCXX",
                "Exchange": "US",
                "Name": "Dreyfus Government Cash Management Fund",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 34.6099
            },
            "FRDXX.US": {
                "Code": "FRDXX",
                "Exchange": "US",
                "Name": "Goldman Sachs FS Treasury Intms D",
                "Sector": null,
                "Industry": null,
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 16.4968
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 120.3675,
            "3y_Volatility": 91.6401,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": -1.6984,
            "Returns_YTD": -93.9831,
            "Returns_1Y": -98.9241,
            "Returns_3Y": -89.2507,
            "Returns_5Y": -77.485,
            "Returns_10Y": -81.6472
        }
    }
}