SOX
Other Direxion Daily Semiconductor Bear 3X ETF
ETP
ETP
Ticker: SOXS
SOXS
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 1%
Fund Volume
- $5.52B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Direxion
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors86.78%
- Industrial Machinery8.48%
- Electronic Production Equipment2.54%
- Information Technology Services1.52%
- Packaged Software0.62%
- Not Classified0.06%
Sector breakdown
- Information Technology99.94%
- Other0.06%
Country breakdown
🇺🇸
USA83.38%🇳🇱
Netherlands5.41%🇹🇼
Taiwan, Province of China4.73%🇰🇷
Korea2.99%🇰🇾
Cayman Islands1.52%🇮🇱
Israel1.04%🇨🇭
Switzerland0.44%🇬🇧
United Kingdom0.43%🏳️
Other0.06%
Market cap breakdown
- Mega-cap63.81%
- Large-cap36.13%
- Other0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Direxion Daily Semiconductor Bear 3X ETF?
The total expense ratio (TER) of Other Direxion Daily Semiconductor Bear 3X ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Direxion Daily Semiconductor Bear 3X ETF?
Other Direxion Daily Semiconductor Bear 3X ETF has a fund volume of $5.52B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Direxion Daily Semiconductor Bear 3X ETF paying dividends?
Other Direxion Daily Semiconductor Bear 3X ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2026, with an amount of $0.44.
What is the replication method used by Other Direxion Daily Semiconductor Bear 3X ETF?
Other Direxion Daily Semiconductor Bear 3X ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Direxion Daily Semiconductor Bear 3X ETF domiciled?
Other Direxion Daily Semiconductor Bear 3X ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $28.47$1,029.00
Information
SOXS provides daily 3x leveraged inverse exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Identifier
- Primary Ticker
- SOXS
Fundamentals & EOD data from FactSet