SOXS ETF

SOXS ETF
$45.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.00%
Dividend Yield (Current)
7.82%
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-91.22%
1 Year-96.35%
3 Year-84.48%
5 Year-78.45%
10 Year-77.73%

Asset Allocation

Other: 257.00%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins81.15%
FTIXXGoldman Finl Sq Trsry Inst 50657.91%
DIRXXDreyfus Trsry Securities Cash Mgmt22.39%
FGTXXGoldman Sachs Fin Gov 465 Institut21.82%
-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)
7.82%
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

SOXS ETF Overview

SOXS ETF (Direxion Daily Semiconductor Bear 3X ETF) is managed by Direxion Shares ETF Trust with $1.49B in net assets. SOXS expense ratio is 1.00%, holding 12 positions across sectors including Financials. Inception date: 2010-03-11.

SOXS performance shows a YTD return of -91.22%. The 1-year return is -96.35% and the 5-year return is -78.45%. SOXS dividend yield stands at 7.82%, paid quarterly.

SOXS top holdings include Dreyfus Govt Cash Man Ins (81.2%), Goldman Finl Sq Trsry Inst 506 (57.9%), Dreyfus Trsry Securities Cash Mgmt (22.4%), Goldman Sachs Fin Gov 465 Institut (21.8%), Ice Semiconductor Index Swap (-12.6%). 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
+67.62%
YTD
-91.22%
1 Year
-96.35%
3 Year
-84.48%

Top 10 Holdings (net short exposure of 278% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials81.15%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown57.91%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.39%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials21.82%
5-Ice Semiconductor Index SwapOther-12.59%
6-Ice Semiconductor Index SwapOther-15.15%
7-Mcdhsg 4.650 07/01/46Other-16.34%
8-Ice Semiconductor Index SwapOther-21.67%
9-Ice Semiconductor Index SwapOther-55.54%
10-Ice Semiconductor Index SwapOther-56.84%