DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SOXS price
Table
| Date | SOXS close |
|---|---|
| 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 |
| Oct 23, 2026 | $52.46 |
| Oct 26, 2026 | $47.98 |
Daily net flows, 1M
Net inflow over the range: +$1.5B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $210.8M |
| Sep 24 | −$7M |
| Sep 25 | $8.3M |
| Sep 28 | $0 |
| Sep 29 | −$1.6M |
| Sep 30 | $41.3M |
| Oct 1 | $1.6M |
| Oct 2 | $7.3M |
| Oct 5 | $202.5M |
| Oct 6 | $20.3M |
| Oct 7 | $38.8M |
| Oct 8 | $0 |
| Oct 9 | −$3.4M |
| Oct 12 | $51.8M |
| Oct 13 | $17.6M |
| Oct 14 | $63.5M |
| Oct 15 | $149.5M |
| Oct 16 | $157.4M |
| Oct 19 | $90M |
| Oct 20 | $7.2M |
| Oct 21 | $121.5M |
| Oct 22 | $28.6M |
| Oct 23 | $288.9M |
Money keeps arriving — +$1.3B of net inflows over the past month, about 28.9% of the fund's asset base, while the price has returned -92.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Cash100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Cash | 100% |
Country weights
- United States100%
- Other100%
- Cash100%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | +1.8% |
| 1 month | +47.9% |
| 3 months | -6.9% |
| 6 months | -64.5% |
| YTD | -92.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$446M |
| 1 month | +$1.3B |
| 3 months | +$1.8B |
| YTD | −$98.7B |
| 1 year | −$94.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 | $1.2B |
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 | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 182× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 107× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 27× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 18× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 15× the assets · +$1.7B in over the month | Head-to-head |