PortfoliosLab logo

Direxion Daily Semiconductor Bear 3x Shares (SOXS)

ETF · Currency in USD
ISIN
US25460E1828
CUSIP
25460E182
Issuer
Direxion
Inception Date
Mar 11, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.08%
Index Tracked
PHLX Semiconductor Index (-300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

SOXSPrice Chart


Chart placeholderClick Calculate to get results

SOXSPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Semiconductor Bear 3x Shares on Mar 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $0 for a total return of roughly -100.00%. All prices are adjusted for splits and dividends.


SOXS (Direxion Daily Semiconductor Bear 3x Shares)
Benchmark (S&P 500)

SOXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.56%0.43%
6M-50.64%9.37%
YTD-76.31%22.33%
1Y-81.43%26.59%
5Y-77.25%15.74%
10Y-69.60%14.46%

SOXSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SOXSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Semiconductor Bear 3x Shares Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SOXS (Direxion Daily Semiconductor Bear 3x Shares)
Benchmark (S&P 500)

SOXSDividends

Direxion Daily Semiconductor Bear 3x Shares granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.64$5.87$12.00$0.00$0.00$0.00$0.00$0.00$0.00$7,152.00$34,224.00

Dividend yield

0.00%3.55%2.32%0.76%0.00%0.00%0.00%0.00%0.00%0.00%1.31%4.56%

SOXSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SOXS (Direxion Daily Semiconductor Bear 3x Shares)
Benchmark (S&P 500)

SOXSWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Semiconductor Bear 3x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Semiconductor Bear 3x Shares is 100.00%, recorded on Nov 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 1, 20102826Nov 19, 2021
-37.46%Mar 16, 201092Jul 26, 201026Aug 31, 2010118

SOXSVolatility Chart

Current Direxion Daily Semiconductor Bear 3x Shares volatility is 66.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SOXS (Direxion Daily Semiconductor Bear 3x Shares)
Benchmark (S&P 500)

Portfolios with Direxion Daily Semiconductor Bear 3x Shares


Loading data...

More Tools for Direxion Daily Semiconductor Bear 3x Shares