DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SOXS price
Table
| Date | SOXS close |
|---|---|
| Jul 22, 2026 | $44.52 |
| Jul 23, 2026 | $45.61 |
| Jul 24, 2026 | $51.53 |
| Jul 27, 2026 | $54.93 |
| Jul 28, 2026 | $62.87 |
| Jul 29, 2026 | $73.15 |
| Jul 30, 2026 | $53.92 |
| Jul 31, 2026 | $54.27 |
| Aug 3, 2026 | $53.08 |
| Aug 4, 2026 | $42.33 |
| Aug 5, 2026 | $45.08 |
| Aug 6, 2026 | $44.76 |
| Aug 7, 2026 | $42.08 |
| Aug 10, 2026 | $45.21 |
| Aug 11, 2026 | $44.03 |
| Aug 12, 2026 | $40.97 |
| Aug 13, 2026 | $40.12 |
| Aug 14, 2026 | $40.28 |
| Aug 17, 2026 | $38.36 |
| Aug 18, 2026 | $44.19 |
| Aug 19, 2026 | $47.05 |
| Aug 20, 2026 | $46.25 |
| Aug 21, 2026 | $47.03 |
| Aug 24, 2026 | $50.75 |
| Aug 25, 2026 | $48.42 |
| Aug 26, 2026 | $48.09 |
| Aug 27, 2026 | $45.35 |
| Aug 28, 2026 | $49.82 |
| Aug 31, 2026 | $49.02 |
| Sep 1, 2026 | $52.22 |
| Sep 2, 2026 | $51.83 |
| Sep 3, 2026 | $51.60 |
| Sep 4, 2026 | $46.34 |
| Sep 8, 2026 | $44.08 |
| Sep 9, 2026 | $43.24 |
| Sep 10, 2026 | $46.74 |
| Sep 11, 2026 | $44.14 |
| Sep 14, 2026 | $51.73 |
| Sep 15, 2026 | $51.10 |
| Sep 16, 2026 | $50.11 |
| Sep 17, 2026 | $44.99 |
| Sep 18, 2026 | $41.49 |
| Sep 21, 2026 | $35.33 |
| Sep 22, 2026 | $32.42 |
| Sep 23, 2026 | $33.66 |
| Sep 24, 2026 | $33.63 |
| Sep 25, 2026 | $32.43 |
| Sep 28, 2026 | $34.43 |
| Sep 29, 2026 | $33.26 |
| Sep 30, 2026 | $33.08 |
| Oct 1, 2026 | $31.76 |
| Oct 2, 2026 | $29.71 |
| Oct 5, 2026 | $29.62 |
| Oct 6, 2026 | $29.63 |
| Oct 7, 2026 | $30.65 |
| Oct 8, 2026 | $33.79 |
| Oct 9, 2026 | $34.39 |
| Oct 12, 2026 | $37.19 |
| Oct 13, 2026 | $37.42 |
| Oct 14, 2026 | $42.52 |
| Oct 15, 2026 | $43.64 |
| Oct 16, 2026 | $49.23 |
| Oct 19, 2026 | $46.63 |
| Oct 20, 2026 | $47.13 |
| Oct 21, 2026 | $44.29 |
| Oct 22, 2026 | $53.45 |
Weekly net flows, 3M
Net inflow over the range: +$1.6B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $132.9M |
| Jul 27 | −$627.1M |
| Aug 3 | $439.3M |
| Aug 10 | $129.6M |
| Aug 17 | −$405.1M |
| Aug 24 | −$3.4M |
| Aug 31 | $65.6M |
| Sep 7 | $213.4M |
| Sep 14 | $176.6M |
| Sep 21 | $540.5M |
| Sep 28 | $48.5M |
| Oct 5 | $258.1M |
| Oct 12 | $439.9M |
| Oct 19 | $218.7M |
Money keeps arriving — +$1.5B of net inflows over the past month, about 41.9% of the fund's asset base, while the price has returned -91.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 100% |
Country weights
- United States100%
- Other100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | +8.6% |
| 1 month | +64.9% |
| 3 months | +20.1% |
| 6 months | -71.3% |
| YTD | -91.5% |
| 1 year | -93.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$376M |
| 1 month | +$1.5B |
| 3 months | +$1.6B |
| YTD | −$99B |
| 1 year | −$100.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$43.9B |
| Dec | $18.1B |
| Jan | $102.1B |
| Feb | $127.2M |
| Mar | −$227.2B |
| Apr | $24B |
| May | $13.5B |
| Jun | $3.4B |
| Jul | −$17.1B |
| Aug | $202.1M |
| Sep | $994.1M |
| Oct | $925.5M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 256× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 236× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 141× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 36× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 23× the assets · +$175M in over the month | Head-to-head |