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Semiconductor Bear -3X ETF Direxion (SOXS)

Semiconductor Bear -3X ETF Direxion (SOXS)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Direxion Investments
  • Assets Under Management 1,124,947,200
  • Shares Outstanding, K 97,337
  • 60-Month Beta -3.51
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.00 (8.62%)
  • Most Recent Dividend 0.185 on 03/25/25
  • Management Fee 1.02%

Options Overview Details

View History
  • Implied Volatility 98.09% ( -2.94%)
  • Historical Volatility 273.70%
  • IV Percentile 49%
  • IV Rank 16.66%
  • IV High 218.09% on 04/08/25
  • IV Low 74.10% on 05/31/24
  • Put/Call Vol Ratio 0.21
  • Today's Volume 47,732
  • Volume Avg (30-Day) 44,271
  • Put/Call OI Ratio 0.33
  • Today's Open Interest 314,498
  • Open Int (30-Day) 194,554

Price Performance

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Period Period Low Period High Performance
1-Month
11.02 +5.26%
on 05/14/25
29.28 -60.38%
on 04/21/25
-14.21 (-55.06%)
since 04/16/25
3-Month
11.02 +5.26%
on 05/14/25
53.43 -78.29%
on 04/07/25
-7.69 (-39.87%)
since 02/14/25
52-Week
11.02 +5.26%
on 05/14/25
53.43 -78.29%
on 04/07/25
-17.61 (-60.29%)
since 05/16/24

Most Recent Stories

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Top Inverse ETFs to Capitalize on Trump’s Tariffs Turmoil

In the wake of President Donald Trump’s revived tariff strategy, Wall Street is bracing for a storm. With sweeping new duties targeting Chinese electric vehicles, semiconductors, and solar panels—alongside...

NVDA : 135.40 (+0.42%)
TSLA : 349.98 (+2.09%)
F : 10.80 (+0.47%)
HON : 222.88 (+0.27%)
MMM : 153.11 (+2.94%)
QID : 28.47 (-0.70%)
AAPL : 211.26 (-0.09%)
DXD : 25.96 (-1.48%)
SOXS : 11.60 (+0.43%)
SH : 41.48 (-0.60%)
CAT : 353.58 (+1.08%)
AMD : 117.17 (+1.90%)
Leveraged ETF Winners Amid Wall Street's Worst Week Since 2020

U.S. markets stumbled massively last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500 declined 8.2%, recording its worst weekly performance since 2020. The Dow Jones...

SOXS : 11.60 (+0.43%)
LABD : 8.76 (-5.19%)
NRGD : 23.44 (+0.94%)
VXX : 51.83 (-0.46%)
UVIX : 27.64 (-0.90%)
JETD : 9.79 (-2.58%)
Worst Weekly Collapse Since 2020: Inverse ETFs Soar

U.S. markets suffered a major blow last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500declined 8.2%, recording its worst weekly performance since 2020. The Dow Jones...

RWM : 19.52 (-0.76%)
JETD : 9.79 (-2.58%)
MYY : 18.95 (-1.09%)
PSQ : 35.82 (-0.39%)
SOXS : 11.60 (+0.43%)
FLYD : 9.96 (-4.50%)
HIBS : 12.01 (-2.67%)
SH : 41.48 (-0.60%)
WEBS : 25.06 (-2.11%)
EFZ : 14.47 (-0.10%)
BNKD : 23.09 (-1.08%)
EUM : 24.24 (-0.16%)
10 Most Heavily Traded ETFs of the Past 3 Months

The ETF industry is seeing explosive growth, piling up record assets in 2024 amid the stock market surge. This resulted in enough liquidity in the ETF world, with most funds trading at extremely high volumes....

SOXS : 11.60 (+0.43%)
XLF : 51.59 (+0.60%)
MSTU : 8.95 (+0.90%)
FXI : 35.64 (-0.31%)
SOXL : 18.39 (-0.43%)
IBIT : 59.20 (+0.90%)
TSLL : 15.42 (+4.05%)
TQQQ : 71.45 (+1.23%)
SPY : 594.20 (+0.63%)
SPXS : 5.31 (-1.85%)
Applied Materials, ACM Research, Aehr Test See Retail Chatter Surge Before Friday’s Open

ACM Research’s stock has had a 92x increase in chatter over the last 7 days, the highest among semiconductor stocks, second only to Marvell Technology.

AEHR : 9.29 (unch)
AMAT : 165.57 (-5.25%)
SOXS : 11.60 (+0.43%)
ACMR : 23.73 (-2.47%)
Best Leveraged or Inverse ETFs Midway in Q4

The U.S. stock market is exhibiting volatility midway through the fourth quarter. After peaking on optimism surrounding corporate growth under President-elect Donald Trump, Wall Street lost momentum last...

SOXS : 11.60 (+0.43%)
FLYU : 47.91 (+4.04%)
BITX : 53.28 (+1.83%)
GDXD : 4.79 (+1.91%)
DPST : 87.38 (-0.38%)
Best-Performing Leveraged ETFs of Last Week

Wall Street gave a downbeat performance last week. The S&P 500, the Dow Jones and the Nasdaq Composite lost 1.4%, 0.2% and 1.5%, respectively.  Uncertainties related to the upcoming U.S. presidential...

SOXS : 11.60 (+0.43%)
AMZZ : 27.52 (+0.11%)
TSLA : 349.98 (+2.09%)
AMD : 117.17 (+1.90%)
GDXD : 4.79 (+1.91%)
TSDD : 21.58 (-4.05%)
SOXX : 213.13 (-0.13%)
GDX : 46.33 (-0.34%)
GLD : 294.24 (-1.21%)
KOLD : 24.81 (+1.22%)
10 Most Heavily Traded ETFs of Q3

The ETF industry saw explosive growth in the third quarter, piling up huge assets amid the stock market surge. This resulted in enough liquidity in the ETF world, with most funds trading at extremely high...

NVDA : 135.40 (+0.42%)
SOXS : 11.60 (+0.43%)
XLF : 51.59 (+0.60%)
SOXL : 18.39 (-0.43%)
SQQQ : 23.38 (-1.14%)
TSLL : 15.42 (+4.05%)
TQQQ : 71.45 (+1.23%)
SPY : 594.20 (+0.63%)
NVD : 17.50 (-0.85%)
SPXS : 5.31 (-1.85%)
Best Leveraged ETFs of Last Week

Wall Street was downbeat last week. The S&P 500 posted its worst week in 18 months after weak U.S. jobs data triggered Fed rate cut debates and the tech sector slumped. Tech king NVIDIA NVDA (down 13.9%...

NVDA : 135.40 (+0.42%)
SOXS : 11.60 (+0.43%)
TECS : 33.74 (-0.71%)
UVIX : 27.64 (-0.90%)
ETHD : 15.67 (-5.03%)
NVD : 17.50 (-0.85%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

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Fund Summary

The Direxion Daily Semiconductor Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the PHLX Semiconductor Sector Index.

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Top 10 Holdings

Name % Holdings
GOLDMAN FINL SQ TRSRY INST 506 55.15%
DREYFUS GOVT CASH MAN INS 45.58%
GOLDMAN SACHS FIN GOV 465 INSTITUT 22.89%
DREYFUS TRSRY SECURITIES CASH MGMT 9.84%
Semiconductor Bear -3X ETF Direxion 0.00%
ICE SEMICONDUCTOR INDEX SWAP -3.27%
ICE SEMICONDUCTOR INDEX SWAP -10.04%
ICE SEMICONDUCTOR INDEX SWAP -15.59%
ICE SEMICONDUCTOR INDEX SWAP -19.49%
ICE SEMICONDUCTOR INDEX SWAP -28.80%

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Key Turning Points

3rd Resistance Point 12.44
2nd Resistance Point 12.23
1st Resistance Point 11.91
Last Price 11.60
1st Support Level 11.38
2nd Support Level 11.17
3rd Support Level 10.85

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52-Week High 53.43
Fibonacci 61.8% 37.23
Fibonacci 50% 32.22
Fibonacci 38.2% 27.22
Last Price 11.60
52-Week Low 11.02

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