Direxion Daily Semiconductor Bear 3X SharesSOXS
SOXS
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
85% more capital invested
Capital invested by funds: $107M [Q4 2024] → $197M (+$90.9M) [Q1 2025]
74% more call options, than puts
Call options by funds: $152M | Put options by funds: $87.1M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
17.85% more ownership
Funds ownership: 16.56% [Q4 2024] → 34.42% (+17.85%) [Q1 2025]
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 32 [Q4 2024] → 33 (+1) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXS.
Financial journalist opinion
Neutral
ETF Trends
2 weeks ago
Top Performing Leveraged/Inverse ETFs: 05/25/2025
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 month ago
Top Performing Leveraged/Inverse ETFs: 04/27/2025
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 month ago
New Direxion ETFs Target Daily Boeing & Exxon Mobil Performance
On Wednesday, Direxion expanded its selection of Leveraged & Inverse ETFs with the debut of four new funds. Each of these ETFs looks to offer leveraged or inverse exposure to the daily performance of a single stock.
Neutral
ETF Trends
2 months 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
2 months 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
2 months 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
2 months 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 months 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 months 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
4 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.
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