NYSEArca - Delayed Quote USD

Direxion Daily Semiconductor Bear 3X Shares (SOXS)

39.61 -1.57 (-3.81%)
At close: April 24 at 4:00 PM EDT
40.80 +1.19 (+3.00%)
After hours: April 24 at 7:59 PM EDT

ETF Summary

The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -28.44%
5y Average Return -75.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -4.57
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SOXSCategory AverageSOXSCategory AverageSOXSCategory Average
Alpha -20.83 -- -59.87 -- -47.48 --
BETA -4.57 -- -3.58 -- -3.56 --
Mean Annual Return -5.11 -- -8.87 -- -7.37 --
R-squared 68.32 -- 53.9 -- 54.06 --
Standard Deviation 96.65 -- 89.43 -- 73.4 --
Sharpe Ratio -0.66 -- -1.22 -- -1.23 --
Treynor Ratio 15.38 -- 22.61 -- 20.14 --

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