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SOXS  Direxion Daily Semiconductor Bear …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of SOXS

Chart for Price Movement
SOXS is up 1.49% over the last 3 days.
Bid/Ask1-- / --
Open$10.16
Previous Close$10.08
Day Low/High
Last Price
$10.24  45% or $0.14 from its Day high
$10.07
$10.38
52 Week Range
Last Price
$10.24  6% or $1.41 from its 52 Week low
$8.83
6/07/2018
$29.90
8/11/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 6/30/2018

Profile

Profile
Total Net Assets$78.0 M
Premium/Discount0.00%
Portfolio Turnover0.00%
Total Holdings7
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.18%
Most Recent Dividend$0.0078
Previous Pay Date6/26/2018
Ex-Date6/19/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 6/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
SOXS Market Price
-22.66%-59.76%-65.63%-60.76%---58.26%-5.06%-64.50%-63.52%-60.91%---57.94%-5.06%-64.50%-63.52%-60.91%---57.94%
SOXS NAV
-22.66%-59.70%-65.64%-60.77%---58.26%-4.74%-64.43%-63.49%-60.89%---57.94%-4.74%-64.43%-63.49%-60.89%---57.94%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
5.44%15.50%11.91%12.93%10.67%10.73%3.43%14.37%11.93%13.42%10.17%10.68%3.43%14.37%11.93%13.42%10.17%10.68%
View Performance >

Top 5 Holdings

as of 6/30/2018
Top 5 Holdings
--Phila Semiconductor Index16.95%
Total
16.95%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% of the inverse (or opposite) of the daily performance of the PHLX Semiconductor Sector Index. The fund- under normal circumstances- 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 measures the performance of domestic companies engaged in the design- distribution- manufacture and sale of semiconductors. The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    03/11/2010
  • 1.11%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.18%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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