SOXS — Direxion Daily Semiconductor Bear 3X Shares
Data updated: 2026-06-29
SOXS — Direxion Daily Semiconductor Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.85B AUM · 0.97% expense ratio · -96.4% 1-yr return. From SEC regulatory filings.
SOXS Fund Overview
SOXS — Direxion Daily Semiconductor Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $1.85B
- 1-year return: -96.4%
- Ticker: SOXS
- SEC CIK: 0001424958
- SEC series ID: S000027921
- Share class ID: C000084846
SOXS Holdings
Top 4 holdings of Direxion Daily Semiconductor Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 92.81% |
| Dreyfus Government Cash Manage | 48.09% |
| Goldman Sachs Liq Es Fd A | 13.91% |
| Dreyfus | 13.37% |
SOXS Portfolio Allocation
Asset-class allocation of Direxion Daily Semiconductor Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 168.2% |
SOXS Performance
Total returns for SOXS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -78.7% |
| 1 year | -96.4% |
| 3 years (annualised) | -84.5% |
| 5 years (annualised) | -76.0% |
SOXS Risk Information
Risk metrics for SOXS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 77.6%
SOXS Costs and Fees
SOXS costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 0%
- Brokerage commissions: 27.41 bps of average net assets (SEC N-CEN)
SOXS Cashflows
Over the 12 months to 2026-04, Direxion Daily Semiconductor Bear 3X Shares had net inflows of $4.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.54B |
| 2026-03 | −$403.80M |
| 2026-02 | −$205.61K |
| 2026-01 | $521.75M |
| 2025-12 | $89.20M |
| 2025-11 | −$233.00M |
SOXS Debt Constituents
No individual debt constituents are reported in Direxion Daily Semiconductor Bear 3X Shares's latest SEC N-PORT filing.
SOXS Prospectus and SEC Filings
Official Direxion Daily Semiconductor Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.