Direxion Daily Semiconduc... (SOXS)
AMEX: SOXS
· Real-Time Price · USD
9.21
-0.23 (-2.44%)
At close: Jun 18, 2025, 10:54 AM
-2.44% (1D)
| Bid | 9.08 |
| Market Cap | 977.01M |
| AUM | 1.31B |
| NAV | 10.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 106.14M |
| Inception Date | Mar 11, 2010 |
| Ask | 9.33 |
| Volume | 48.77M |
| Open | 9.32 |
| Previous Close | 9.44 |
| Day's Range | 9.02 - 9.44 |
| 52-Week Range | 8.98 - 53.43 |
| Holdings | 13 |
| Expense Ratio | 0.97% |
About SOXS
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.
Asset Class Equity
Ticker Symbol SOXS
Inception Date Mar 11, 2010
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 11.75% |
| Goldman Finl Sq Trsr... | - | 10.61% |
| Goldman Sachs Fin Go... | - | 3.86% |
| Dreyfus Trsry Securi... | - | 2.09% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1846 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3020 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2343 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2748 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0413 | Mar 26, 2024 |
