SOXS ETF

SOXS ETF
$42.52
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2.5B
Expense Ratio
0.97%
Dividend Yield (Current)
12.43%
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-93.85%
1 Year-96.70%
3 Year-85.53%
5 Year-78.56%
10 Year-77.78%

Asset Allocation

Other: 156.99%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.72%
DIRXXDreyfus Trsry Securities Cash Mgmt27.60%
FGTXXGoldman Finl Sq Trsry Inst 50625.37%
-Icesemi Swap Asset Leg-11.44%
-Icesemi Swap Asset Leg-14.01%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
12.43%
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 $2.45B in net assets. SOXS expense ratio is 0.97%, holding 24 positions across sectors including Financials. Inception date: 2010-03-11.

SOXS performance shows a YTD return of -93.85%. The 1-year return is -96.70% and the 5-year return is -78.56%. SOXS dividend yield stands at 12.43%, paid quarterly.

SOXS top holdings include Dreyfus Govt Cash Man Ins (53.7%), Dreyfus Trsry Securities Cash Mgmt (27.6%), Goldman Finl Sq Trsry Inst 506 (25.4%), Icesemi Swap Asset Leg (-11.4%), Icesemi Swap Asset Leg (-14.0%). 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
-32.40%
YTD
-93.85%
1 Year
-96.70%
3 Year
-85.53%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials53.72%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.60%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.37%
4-Icesemi Swap Asset LegOther-11.44%
5-Icesemi Swap Asset LegOther-14.01%
6-Icesemi Swap Asset LegOther-16.36%
7-Icesemi Swap Asset LegOther-29.96%
8-Icesemi Swap Asset LegOther-30.64%
9-Icesemi Swap Asset LegOther-56.15%
10-Icesemi Swap Asset LegOther-64.14%