SOXS:NYE-Direxion Daily Semiconductor Bear 3X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 24.92

Change

+0.77 (+3.19)%

Market Cap

USD 0.75B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of the fund"s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.04 (+0.36%)

USD 1.03B
PSQ ProShares Short QQQ

+0.20 (+0.48%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50..

+0.27 (+1.03%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30

+0.12 (+0.86%)

USD 0.32B
SPDN Direxion Daily S&P 500® Bear ..

+0.05 (+0.43%)

USD 0.18B
DOG ProShares Short Dow30

+0.09 (+0.33%)

USD 0.17B
RWM ProShares Short Russell2000

N/A

USD 0.16B
YANG Direxion Daily FTSE China Bear..

+0.13 (+1.56%)

USD 0.11B
FNGD MicroSectors FANG+ Index -3X I..

+0.38 (+1.64%)

USD 0.11B
TECS Direxion Daily Technology Bear..

+0.17 (+2.87%)

USD 0.10B

ETFs Containing SOXS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.18% 5% F 2% F
Dividend Return 1.18% 8% B- 28% F
Total Return -56.00% 5% F 2% F
Trailing 12 Months  
Capital Gain -78.46% 4% F 1% F
Dividend Return 1.20% 2% F 16% F
Total Return -77.26% 4% F 1% F
Trailing 5 Years  
Capital Gain -99.95% 2% F N/A F
Dividend Return 0.86% 13% F 2% F
Total Return -99.09% 6% D- N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A 100% F 100% F
Dividend Return N/A 100% F 100% F
Total Return 0.64% 6% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F N/A F
Risk Adjusted Return 6.87% 68% D+ 30% F
Market Capitalization 0.75B 96% N/A 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.