SOXSDIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESINDEX
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
$53.45+20.68% vs prior close
3094452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SOXS close |
|---|---|
| Jan 2, 2026 | $550.00 |
| Jan 5, 2026 | $528.00 |
| Jan 6, 2026 | $476.00 |
| Jan 7, 2026 | $490.00 |
| Jan 8, 2026 | $514.00 |
| Jan 9, 2026 | $472.00 |
| Jan 12, 2026 | $464.00 |
| Jan 13, 2026 | $454.00 |
| Jan 14, 2026 | $456.00 |
| Jan 15, 2026 | $434.00 |
| Jan 16, 2026 | $418.00 |
| Jan 20, 2026 | $434.00 |
| Jan 21, 2026 | $394.00 |
| Jan 22, 2026 | $392.00 |
| Jan 23, 2026 | $404.00 |
| Jan 26, 2026 | $412.00 |
| Jan 27, 2026 | $382.00 |
| Jan 28, 2026 | $352.00 |
| Jan 29, 2026 | $352.00 |
| Jan 30, 2026 | $394.00 |
| Feb 2, 2026 | $370.00 |
| Feb 3, 2026 | $394.00 |
| Feb 4, 2026 | $446.00 |
| Feb 5, 2026 | $448.00 |
| Feb 6, 2026 | $374.00 |
| Feb 9, 2026 | $362.00 |
| Feb 10, 2026 | $364.00 |
| Feb 11, 2026 | $336.00 |
| Feb 12, 2026 | $362.00 |
| Feb 13, 2026 | $352.00 |
| Feb 17, 2026 | $354.00 |
| Feb 18, 2026 | $342.00 |
| Feb 19, 2026 | $350.00 |
| Feb 20, 2026 | $340.00 |
| Feb 23, 2026 | $348.00 |
| Feb 24, 2026 | $332.00 |
| Feb 25, 2026 | $318.00 |
| Feb 26, 2026 | $344.00 |
| Feb 27, 2026 | $358.00 |
| Mar 2, 2026 | $358.00 |
| Mar 3, 2026 | $412.00 |
| Mar 4, 2026 | $386.00 |
| Mar 5, 2026 | $400.90 |
| Mar 6, 2026 | $451.70 |
| Mar 9, 2026 | $397.80 |
| Mar 10, 2026 | $388.20 |
| Mar 11, 2026 | $377.30 |
| Mar 12, 2026 | $417.50 |
| Mar 13, 2026 | $413.00 |
| Mar 16, 2026 | $388.60 |
| Mar 17, 2026 | $380.70 |
| Mar 18, 2026 | $387.00 |
| Mar 19, 2026 | $381.10 |
| Mar 20, 2026 | $406.60 |
| Mar 23, 2026 | $391.90 |
| Mar 24, 2026 | $374.60 |
| Mar 25, 2026 | $360.20 |
| Mar 26, 2026 | $411.80 |
| Mar 27, 2026 | $431.00 |
| Mar 30, 2026 | $487.40 |
| Mar 31, 2026 | $398.60 |
| Apr 1, 2026 | $362.60 |
| Apr 2, 2026 | $359.30 |
| Apr 6, 2026 | $345.50 |
| Apr 7, 2026 | $334.30 |
| Apr 8, 2026 | $269.60 |
| Apr 9, 2026 | $252.00 |
| Apr 10, 2026 | $236.90 |
| Apr 13, 2026 | $224.20 |
| Apr 14, 2026 | $210.50 |
| Apr 15, 2026 | $209.40 |
| Apr 16, 2026 | $202.80 |
| Apr 17, 2026 | $188.70 |
| Apr 20, 2026 | $186.30 |
| Apr 21, 2026 | $182.00 |
| Apr 22, 2026 | $168.00 |
| Apr 23, 2026 | $157.00 |
| Apr 24, 2026 | $135.20 |
| Apr 27, 2026 | $140.30 |
| Apr 28, 2026 | $155.90 |
| Apr 29, 2026 | $144.00 |
| Apr 30, 2026 | $133.00 |
| May 1, 2026 | $129.80 |
| May 4, 2026 | $132.60 |
| May 5, 2026 | $115.10 |
| May 6, 2026 | $98.10 |
| May 7, 2026 | $106.00 |
| May 8, 2026 | $88.50 |
| May 11, 2026 | $82.00 |
| May 12, 2026 | $89.50 |
| May 13, 2026 | $83.50 |
| May 14, 2026 | $82.70 |
| May 15, 2026 | $92.30 |
| May 18, 2026 | $99.50 |
| May 19, 2026 | $99.30 |
| May 20, 2026 | $85.40 |
| May 21, 2026 | $82.90 |
| May 22, 2026 | $77.30 |
| May 26, 2026 | $62.90 |
| May 27, 2026 | $65.30 |
| May 28, 2026 | $63.10 |
| May 29, 2026 | $63.30 |
| Jun 1, 2026 | $62.60 |
| Jun 2, 2026 | $51.70 |
| Jun 3, 2026 | $49.10 |
| Jun 4, 2026 | $52.00 |
| Jun 5, 2026 | $68.40 |
| Jun 8, 2026 | $56.90 |
| Jun 9, 2026 | $59.30 |
| Jun 10, 2026 | $65.70 |
| Jun 11, 2026 | $49.70 |
| Jun 12, 2026 | $47.20 |
| Jun 15, 2026 | $39.50 |
| Jun 16, 2026 | $46.30 |
| Jun 17, 2026 | $44.60 |
| Jun 18, 2026 | $35.90 |
| Jun 22, 2026 | $33.00 |
| Jun 23, 2026 | $40.40 |
| Jun 24, 2026 | $40.80 |
| Jun 25, 2026 | $36.30 |
| Jun 26, 2026 | $42.40 |
| Jun 29, 2026 | $37.20 |
| Jun 30, 2026 | $32.40 |
| Jul 1, 2026 | $38.60 |
| Jul 2, 2026 | $45.10 |
| Jul 6, 2026 | $41.70 |
| Jul 7, 2026 | $48.00 |
| Jul 8, 2026 | $45.00 |
| Jul 9, 2026 | $40.70 |
| Jul 10, 2026 | $40.80 |
| Jul 13, 2026 | $46.50 |
| Jul 14, 2026 | $42.80 |
| Jul 15, 2026 | $45.98 |
| Jul 16, 2026 | $52.02 |
| Jul 17, 2026 | $54.85 |
| Jul 20, 2026 | $53.99 |
| Jul 21, 2026 | $45.13 |
| 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, YTD
Net outflow over the range: −$99.0B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | −$900.8M |
| Jan 5 | $50.3B |
| Jan 12 | $36.6B |
| Jan 19 | $15.6B |
| Jan 26 | $453.6M |
| Feb 2 | −$35.8B |
| Feb 9 | $38.6B |
| Feb 16 | −$4B |
| Feb 23 | $1.3B |
| Mar 2 | −$224.7B |
| Mar 9 | $114.4M |
| Mar 16 | $289.3M |
| Mar 23 | $979M |
| Mar 30 | −$69.3M |
| Apr 6 | $7.9B |
| Apr 13 | $5.2B |
| Apr 20 | $5.1B |
| Apr 27 | $2.7B |
| May 4 | $6.1B |
| May 11 | $3.1B |
| May 18 | $672.6M |
| May 25 | $3B |
| Jun 1 | $4.1B |
| Jun 8 | −$1.9B |
| Jun 15 | $1.7B |
| Jun 22 | $125M |
| Jun 29 | $69.8M |
| Jul 6 | −$2.1B |
| Jul 13 | −$15.1B |
| Jul 20 | $78.3M |
| 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 |
The desk’s read
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
$3.5Bassets under management
—expense ratio
+$1.5Bnet flow, trailing month
78.8Mavg daily volume, 30 days
1holdings · US-domiciled
2023listed November 21, 2023 · beta -7.97
Sector weights
- Other100%
- Cash & Others100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 100% |
Country weights
- United States100%
- Other100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
Performance
| 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
Net flows
| 1 week | +$376M |
| 1 month | +$1.5B |
| 3 months | +$1.6B |
| YTD | −$99B |
| 1 year | −$100.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
106%realized volatility, 30 days (annualized)
140%realized volatility, 1 year
-96.9%deepest fall from a peak, 1 year
-94.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
41Kcalls · latest snapshot
31Kputs · latest snapshot
0.74put/call ratio
91.9Mshares traded
The case against SOXS
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 |