Direxion FundsInverse EquitySOXS · NYSE Arca

Direxion Daily Semiconductor Bear 3X ETF (SOXS)

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Direxion Daily Semiconductor Bear 3X ETF

Calendar-year returns

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	+57.4%	-2.8%	-58.9%	-91.4%	-91.9%	-87.1%	-77.9%	-77.5%	-70.3%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	+43.9%	+6.0%	-40.1%	-60.2%	-61.8%	-49.5%	-54.1%	-48.1%	-33.1%

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 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Inverse Equity category.