ETF profile for Direxion Daily Semiconductor Bear 3X ETF (SOXS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SOXS ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Semiconductor Bear 3X ETF |
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| Inception Date: |
11-Mar-2010 |
| Termination Date: |
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| Investment Objective: |
Direxion Daily Semiconductor Bear 3X ETF seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. 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. Semiconductor companies are defined as those classified within the Semiconductors Industry of the ICE Uniform Sector Classification schema. This includes companies that either manufacture materials that have electrical conductivity (semiconductors) to be used in electronic applications or utilize LED and OLED technology. This also includes companies that provide services or equipment associated with semiconductors such as packaging and testing. The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the Index or to exchange-traded funds ("ETFs") that track the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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289.7735% |
| ICESEMI SWAP ASSET LEG |
|
-89.7855% |
| ICESEMI SWAP ASSET LEG |
|
-66.6805% |
| ICESEMI SWAP ASSET LEG |
|
-61.6132% |
| DREYFUS GOVT CASH MAN INS |
X9X9USDDGCM3 |
43.4293% |
| ICESEMI SWAP ASSET LEG |
|
-25.8056% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
23.2082% |
| ICESEMI SWAP ASSET LEG |
|
-22.3658% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
19.5751% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
13.7875% |
|
Top 10 Holdings Weight: |
123.5% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
75,868,272 |
| Total Net Assets: |
3,537,737,472 |
| NAV: |
46.65 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
