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SOXS ETF Profile


Family: Direxion Shares
Name: Direxion Daily Semiconductors Bear 3x Shares
Inception Date: 11-Mar-2010
Termination Date:
Investment Objective: The Direxion Daily Semiconductor Bear 3x ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the ICE Semiconductor Index. There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset 296.5787%
ICE SEMICONDUCTOR INDEX SWAP -71.6465%
ICE SEMICONDUCTOR INDEX SWAP -56.0529%
ICE SEMICONDUCTOR INDEX SWAP -54.4455%
DREYFUS GOVT CASH MAN INS 48.7399%
ICE SEMICONDUCTOR INDEX SWAP -34.3756%
ICE SEMICONDUCTOR INDEX SWAP -32.4531%
GOLDMAN FINL SQ TRSRY INST 506 22.7629%
ICE SEMICONDUCTOR INDEX SWAP -20.7149%
ICE SEMICONDUCTOR INDEX SWAP -18.4918%
Top 10 Holdings Weight: 79.9%
Number of Holdings: 13
Shares Outstanding: 16,636,522
Total Net Assets: 622,871,400
NAV: 37.51
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic