SOXS ETF

SOXS ETF
$34.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.8B
Expense Ratio
1.00%
Dividend Yield (Current)
8.66%
Holdings
24
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-92.07%
1 Year-96.43%
3 Year-85.53%
5 Year-78.56%
10 Year-77.78%

Asset Allocation

Other: 140.24%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins46.46%
FGTXXGoldman Sachs Fin Gov 465 Institut20.39%
DIRXXDreyfus Trsry Securities Cash Mgmt17.85%
-Icesemi Swap Asset Leg-9.83%
-Icesemi Swap Asset Leg-12.04%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 22, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXS ETF Overview

SOXS ETF (Direxion Daily Semiconductor Bear 3X ETF) is managed by Direxion Shares ETF Trust with $1.82B in net assets. SOXS expense ratio is 1.00%, holding 24 positions across sectors including Financials. Inception date: 2010-03-11.

SOXS performance shows a YTD return of -92.07%. The 1-year return is -96.43% and the 5-year return is -78.56%. SOXS dividend yield stands at 8.66%, paid quarterly.

SOXS top holdings include Dreyfus Govt Cash Man Ins (46.5%), Goldman Sachs Fin Gov 465 Institut (20.4%), Dreyfus Trsry Securities Cash Mgmt (17.9%), Icesemi Swap Asset Leg (-9.8%), Icesemi Swap Asset Leg (-12.0%). Go to all SOXS holdings, SOXS sectors, or SOXS dividends.

SOXS can be compared against other funds. Use SOXS overlap to find shared positions, or SOXS vs another fund for a side-by-side view. SOXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.68%
YTD
-92.07%
1 Year
-96.43%
3 Year
-85.53%

Top 10 Holdings (net short exposure of 280% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials46.46%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.39%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.85%
4-Icesemi Swap Asset LegOther-9.83%
5-Icesemi Swap Asset LegOther-12.04%
6-Icesemi Swap Asset LegOther-14.05%
7-Icesemi Swap Asset LegOther-25.73%
8-Icesemi Swap Asset LegOther-26.32%
9-Icesemi Swap Asset LegOther-41.11%
10-Icesemi Swap Asset LegOther-66.48%