SOXS ETF

$42.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
1.00%
Dividend Yield (Current)
131.11%
Holdings
12
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-94.00%
1 Year-97.86%
3 Year-87.66%
5 Year-80.70%
10 Year-79.68%

Asset Allocation

Other: 217.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares81.15%
FTIXXGoldman Finl Sq Trsry Inst 50657.91%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares22.39%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares21.82%
-Ice Semiconductor Index Swap-12.59%
Top 10 Concentration: 5.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
131.11%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

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

SOXS ETF (Direxion Daily Semiconductor Bear 3X ETF) is managed by Direxion Shares ETF Trust with $1.66B in net assets. SOXS expense ratio is 1.00%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2010-03-11.

SOXS performance shows a YTD return of -94.00%. The 1-year return is -97.86% and the 5-year return is -80.70%. SOXS dividend yield stands at 131.11%, paid quarterly.

SOXS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (81.2%), Goldman Finl Sq Trsry Inst 506 (57.9%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (22.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (21.8%), Ice Semiconductor Index Swap (-12.6%). View all SOXS holdings, sector breakdown, or dividend history.

SOXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-48.50%
YTD
-94.00%
1 Year
-97.86%
3 Year
-87.66%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials81.15%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown57.91%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown22.39%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials21.82%
5-Ice Semiconductor Index SwapOther-12.59%
6-Ice Semiconductor Index SwapOther-15.15%
7-Canadian Imperial Bank Of Commerce 6.3 2026-01-27Other-16.34%
8-Ice Semiconductor Index SwapOther-21.67%
9-Ice Semiconductor Index SwapOther-55.54%
10-Ice Semiconductor Index SwapOther-56.84%