Direxion FundsInverse EquitySOXS · NYSE Arca

Direxion Daily Semiconductor Bear 3X ETF (SOXS)

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Direxion Daily Semiconductor Bear 3X ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.7%	-5.4%	-99.3%	-99.5%	-99.8%	-94.5%	-87.8%	-83.5%	-75.3%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+9.8%	+8.8%	-63.7%	-65.9%	-66.5%	-60.3%	-62.0%	-53.5%	-33.2%

Holdings

The 3 largest positions make up 114.5% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	62.88%
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	34.52%
FRDXX	Goldman Sachs FS Treasury Intms D	17.05%

What the fund is invested in.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Inverse Equity category.