Direxion Daily Semiconductor Bear 3X Shares SOXS:NYSE Arca

Last Price$5.68Cboe Real-Time Last Sale as of 10:10AM ET 6/24/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.08(1.48%)
Bid (Size)$5.67 (8,800)
Ask (Size)$5.68 (1,700)
Day Low / High$5.67 - 5.78
Volume976.8 K
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous80.52%
Goldman Sachs FS Treasury I...80.52%
  
  
  
  
Concentration of Top 580.52% Concentration of Top 580.52% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the inverse of the performance of the Semiconductor Index.

Fund Category Sector Equity
Inception Date 03/11/2010
Manager Brigandi/Ng
Fund Classification Dedicated Short Bias Funds
Managed Since 2010
Other Managed Funds   FAS  NUGT  SPXL  JNUG  TNA

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
148

145

12,207

148

72
3 Year Rating(# of funds in category)
148

147

12,207

148

72
5 Year Rating(# of funds in category)
136

135

10,358

136

63
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$5.72
Previous Close$5.76
52 Week Range$4.26 - 17.18
Average Market Capitallization171.2 M
Shares Outstanding30.2 M
Net Asset ValueN/A
Total Net Assets$268.8 M
Total Expense Ratio0.97
Current Dividend / Current Yield$0.02 / 1.35%
Dividend Ex-Date03/19/2019
Dividend Pay-Date03/26/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-4.15
R-Squared vs. S&P 5000.57
Standard Deviation66.98%
Sharpe Ratio-1.11