(SOXS) Direxion Daily - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G6908

Inverse, Leveraged, Semiconductor, Exposure, 3X

Description: SOXS Direxion Daily

The Direxion Daily Semiconductor Bear 3X Shares (SOXS) is an ETF designed to provide three times the inverse daily return of the underlying index, which tracks the thirty largest U.S.-listed semiconductor companies. This means that if the index goes down by 1%, SOXS is expected to go up by 3%, making it a tool for investors to hedge against or speculate on declines in the semiconductor sector.

The fund achieves its investment objective by investing at least 80% of its net assets in financial instruments that, in combination, offer 3X daily inverse exposure to the index. These instruments may include derivatives such as options, futures, and swaps. The index itself is a modified float-adjusted market capitalization-weighted index, meaning that the largest semiconductor companies have a greater influence on its performance.

As a non-diversified fund, SOXS may have a higher concentration of assets in a smaller number of holdings, potentially increasing its volatility. Investors should be aware that the funds inverse and leveraged nature makes it more suitable for short-term trading strategies rather than long-term investments.

From a technical analysis perspective, the current price of SOXS is $9.35, significantly lower than its 20-day, 50-day, and 200-day simple moving averages (SMA20: $11.08, SMA50: $16.23, SMA200: $20.69), indicating a downtrend. The Average True Range (ATR) of 0.99 represents a 10.56% daily price fluctuation, suggesting high volatility. Given the 52-week high of $47.02 and low of $9.23, SOXS is currently near its lowest price in the past year, potentially indicating a oversold condition.

Forecasting the future performance of SOXS requires analyzing both technical and fundamental data. Technically, if SOXS continues to be near its 52-week low, it might be due for a bounce or consolidation. However, the overall downtrend indicated by the SMAs suggests that any rally might be short-lived unless theres a significant change in the trend. Fundamentally, the semiconductor sector is known for its cyclicality and sensitivity to global economic conditions. If theres an anticipation of a downturn in the semiconductor industry, SOXS could potentially benefit. With an Assets Under Management (AUM) of $1213.52M USD, SOXS has a substantial size, which can be an indicator of liquidity but also means it has to manage a large pool of assets, potentially affecting its ability to achieve its investment objective.

Combining these insights, a potential forecast is that SOXS might continue to be volatile in the short term. If the semiconductor sector experiences a downturn, SOXS could see a significant increase. However, investors should be cautious of the funds leveraged and inverse nature, which can result in substantial losses if the market moves against the funds strategy. A trading strategy that closely monitors the semiconductor index and adjusts positions accordingly could be beneficial.

Additional Sources for SOXS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SOXS ETF Overview

Market Cap in USD 1,273m
Category Trading--Inverse Equity
TER 1.03%
IPO / Inception 2010-03-11

SOXS ETF Ratings

Growth Rating -83.2
Fundamental -
Dividend Rating 1.0
Rel. Strength -64.8
Analysts -
Fair Price Momentum 2.98 USD
Fair Price DCF -

SOXS Dividends

Dividend Yield 12m 5.51%
Yield on Cost 5y 0.01%
Annual Growth 5y -54.64%
Payout Consistency 24.1%
Payout Ratio %

SOXS Growth Ratios

Growth Correlation 3m -96.8%
Growth Correlation 12m -42.8%
Growth Correlation 5y -97.4%
CAGR 5y -72.89%
CAGR/Max DD 5y -0.73
Sharpe Ratio 12m -0.21
Alpha -7.83
Beta -6.346
Volatility 82.05%
Current Volume 239557.5k
Average Volume 20d 137087.4k
Stop Loss 6.8 (-8.6%)
What is the price of SOXS shares?
As of July 09, 2025, the stock is trading at USD 7.44 with a total of 239,557,497 shares traded.
Over the past week, the price has changed by -7.00%, over one month by -25.38%, over three months by -84.08% and over the past year by -60.17%.
Is Direxion Daily a good stock to buy?
No, based on ValueRay´s Analyses, Direxion Daily (NYSE ARCA:SOXS) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -83.16 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOXS is around 2.98 USD . This means that SOXS is currently overvalued and has a potential downside of -59.95%.
Is SOXS a buy, sell or hold?
Direxion Daily has no consensus analysts rating.
What are the forecasts for SOXS share price target?
According to our own proprietary Forecast Model, SOXS Direxion Daily will be worth about 3.2 in July 2026. The stock is currently trading at 7.44. This means that the stock has a potential downside of -56.85%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 -56.9%