Direxion Daily Semiconduc...

AMEX: SOXS · Real-Time Price · USD
9.21
-0.23 (-2.44%)
At close: Jun 18, 2025, 10:54 AM
-2.44%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History