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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SOXSDIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESINDEX

DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES

$47.98-8.54% vs prior close
3094452-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSOXS close
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
Oct 23, 2026$52.46
Oct 26, 2026$47.98

Weekly net flows, 3M

Net inflow over the range: +$1.8B

  • Inflow / above zero
  • Outflow / below zero
Jul 20−$627.1MJul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$536.1MOct 19Jul 20−$627.1MAug 3Aug 17Aug 31Sep 14Sep 28+$536.1MOct 19Jul 20−$627.1MAug 17Sep 14+$536.1MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20−$9.7M
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$536.1M
The desk’s read

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

$4.4Bassets under management
—expense ratio
+$1.3Bnet flow, trailing month
77.6Mavg daily volume, 30 days
1holdings · US-domiciled
2023listed November 21, 2023 · beta -7.96

Sector weights

  • Other100%
  • Cash & Others100%
  • Cash100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Cash100%

Country weights

  • United States100%
  • Other100%
  • Cash100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Cash100%
Performance
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

Net flows
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
−$43.9BNov+$18.1BDec+$102.1BJan+$127.2MFeb−$227.2BMar+$24BApr+$13.5BMay+$3.4BJun−$17.1BJul+$202.1MAug+$994.1MSep+$1.2BOctNovDecJanFeb−$227.2BMarAprMayJunJulAugSep+$1.2BOctNovJan−$227.2BMarMayJul+$1.2BOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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
The risk read
116%realized volatility, 30 days (annualized)
140%realized volatility, 1 year
-96.9%deepest fall from a peak, 1 year
-94.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
20Kcalls · latest snapshot
19Kputs · latest snapshot
0.96put/call ratio
64.3Mshares 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.

FundFeeAssetsFlow, 1MThe case
SPY SPDR S&P 500 ETF Trust0.09%$807.9B+$2.9B182× the assets · +$2.9B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$475.9B+$2B107× the assets · +$2B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$121B+$1.8B27× the assets · +$1.8B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M18× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$66.6B+$1.7B15× the assets · +$1.7B in over the monthHead-to-head
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