(SOXS) Direxion Daily - Overview
Etf: ETF, Inverse, Leveraged, Semiconductor, Index
Dividends
| Dividend Yield | 3.91% |
| Yield on Cost 5y | 0.03% |
| Yield CAGR 5y | 65.92% |
| Payout Consistency | 25.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 111% |
| Relative Tail Risk | -4.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.38 |
| Alpha | -32.56 |
| Character TTM | |
|---|---|
| Beta | -5.312 |
| Beta Downside | -5.211 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.15% |
| CAGR/Max DD | -0.79 |
Description: SOXS Direxion Daily January 16, 2026
Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks to deliver three times the inverse daily performance of a rules-based, float-adjusted market-cap index that tracks the 30 largest U.S. semiconductor firms; at least 80% of its net assets are allocated to derivatives that provide this leveraged short exposure, and the ETF is classified as non-diversified.
Key metrics to watch include its expense ratio of roughly 0.95% and the daily reset feature that can cause performance drift over longer horizons; the underlying index (the PHLX Semiconductor Sector Index) is heavily influenced by macro drivers such as AI-related chip demand, global supply-chain constraints, and cyclical inventory adjustments, which have recently pushed the sector’s YTD return to about -15% while the broader S&P 500 has risen near +5%.
For a deeper quantitative breakdown, you might explore ValueRay’s interactive dashboards.
What is the price of SOXS shares?
Over the past week, the price has changed by -2.16%, over one month by -23.31%, over three months by -46.05% and over the past year by -90.66%.
Is SOXS a buy, sell or hold?
What are the forecasts/targets for the SOXS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.3 | -26% |
SOXS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.14b USD (1.14b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.14b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.14b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -13.66% (negative - check inputs) (E(1.14b)/V(1.14b) * Re(-13.66%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)