Direxion Daily Semiconductor Bear 3X SharesSOXS
SOXS
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
273% more call options, than puts
Call options by funds: $142M | Put options by funds: $37.9M
30% more capital invested
Capital invested by funds: $82.1M [Q3] → $107M (+$24.5M) [Q4]
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
7.73% more ownership
Funds ownership: 8.84% [Q3] → 16.56% (+7.73%) [Q4]
7% more funds holding
Funds holding: 30 [Q3] → 32 (+2) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Research analyst outlook
We haven’t received any recent analyst ratings for SOXS.
Financial journalist opinion
Based on 6 articles about SOXS published over the past 30 days
Neutral
ETF Trends
1 week ago
Top Performing Leveraged/Inverse ETFs: 04/06/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Neutral
ETF Trends
1 week ago
What Did ETF Investors Research Last Week?
When the market gets rough, advisors and investors turn to trusted sources for insights and data. VettaFi is grateful that this occurred last week.
Negative
Zacks Investment Research
1 week ago
Leveraged ETF Winners Amid Wall Street's Worst Week Since 2020
Inverse and volatility ETFs won in the worst week of Wall Street since 2020.
Neutral
Zacks Investment Research
1 week ago
Worst Weekly Collapse Since 2020: Inverse ETFs Soar
U.S. markets experienced a massive fall last week, boosting inverse ETFs.
Neutral
ETF Trends
2 weeks ago
Top Performing Leveraged/Inverse ETFs: 03/30/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Negative
Seeking Alpha
2 weeks ago
SOXS: Making Money By Shorting Bad Products
Direxion Daily Semiconductor Bear 3X Shares ETF is a poor long-term investment due to its inverse nature and volatility drag. Shorting SOXS can yield market-beating returns, but requires careful risk management, including cash reserves and strategies like the Kelly Criterion. To mitigate risks, consider using put options or predefined stop-loss levels to protect against significant drawdowns in semiconductor stocks.
Neutral
ETF Trends
2 months ago
Top Performing Leveraged/Inverse ETFs: 02/02/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Negative
ETF Trends
2 months ago
DeepSeek Sinks Nvidia & Others With New AI Technology
AI chipmaker Nvidia has been on an amazing upward trajectory for the past few years. It finally faltered after China startup DeepSeek introduced new AI technology: a free, open-source large language model platform.
Neutral
Zacks Investment Research
3 months ago
10 Most Heavily Traded ETFs of the Past 3 Months
We have highlighted 10 ETFs that have seen higher average volumes over the past three months.
Positive
ETF Trends
3 months ago
Strong Q3 Revenues Confirm Semiconductor's Momentum
With the tailwinds blowing from artificial intelligence (AI), the semiconductor continues to witness expansive growth. This was further confirmed with a strong sales revenue showing in the third quarter.
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