SOXSDirexion Daily Semiconductor Bear 3X Shares

Take a bet16y track recordRanked #39 of 995 in this goal

Seeks daily investment results of 300% of the inverse of the daily performance of the Index.

By Direxion Funds · Launched 2010

Annual Cost

1.00%

#5,360 of 6,040 · expensive

Fund Size

$1.4B

#989 of 6,040 · large

Return (1Y)

-96.1%

Track Record

16 years

#756 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$601-94.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Index tracked

ICE Semiconductor Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

GOLDMAN FINANCIAL

92.8%

DREYFUS GOVERNMENT CASH MANAGE

48.1%

GOLDMAN SACHS LIQ ES FD A

13.9%

DREYFUS

13.4%

N/A

-1.8%

N/A

-3.0%

N/A

-4.3%

N/A

-4.6%

N/A

-4.6%

N/A

-8.5%

Asset allocation

Cash

112.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

137.4%High

Year-on-year price swings

Max drawdown

-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-1.10Below average

Sortino (3Y)

-1.50Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 300% of the inverse of the daily performance of the Index.
Strategy: Invests in financial instruments, including swap agreements and futures contracts, to achieve 3X daily inverse exposure to the Index of the largest U.S. semiconductor companies. The Fund is non-diversified and may concentrate its investments in the semiconductor sector, aiming for daily rebalancing to maintain its investment objective.
Inception date: March 11, 2010
Fund family: Direxion Funds