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Direxion Daily Semiconductor Bear 3X Shares

SOXS

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.

35.24

Current Price (1 Share)

View Report Card
Simulation Period:

Probability of Gain

10.00%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$7.92

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$1.34

Worst case (5th percentile) outcome.

Monte Carlo Projection (1 Year)

Top Stories

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Betting Against Semiconductors: Contrarian Play of Sucker Play?

Direxion Daily Semiconductor Bear 3X Shares (NYSEARCA:SOXS) has shed nearly 38% since the start of 2026, even as the semiconductor sector has climbed. That gap tells you almost everything about why holding SOXS for more than a few days is one of the most structurally punishing trades available to retail investors. What SOXS Is Designed ... Betting Against Semiconductors: Contrarian Play of Sucker Play?

Direxion Announces Reverse Split of JDST, SOXS, DUST, HIBS, MUD & TSLS
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SOXS May Pay a 20% Dividend, But It Lost 87% Betting Against Nvidia | SOXS NVDA Pays a 20% Dividend, But lost 87% ofBet Against NVIDIA, and Lost 87%
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Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

High Downside Risk (>15%)
Down 96% from 52W High

Fundamentals

Sector
Unknown
P/E Ratio
N/AIndustry Avg: 34.20
Div Yield
18.82%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$1068.60
52W Low$31.40
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (4)Hold (1)Sell (0)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

Related Assets

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