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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.8% | ▲ +26.0% | ▼ −22.2% | ▼ −93.1% | ▼ −93.6% | ▼ −99.8% | ▼ −100.0% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ICESEMI SWAP ASSET LEG (ICESEMBCS) | swap | 50.62% |
| ICESEMI SWAP ASSET LEG (ICESEMGSS) | swap | 37.98% |
| ICESEMI SWAP ASSET LEG (ICESEMMLS) | swap | 27.60% |
| ICESEMI SWAP ASSET LEG (ICESEMJPS) | swap | 16.67% |
| ICESEMI SWAP ASSET LEG (ICESEMBPS) | swap | 13.36% |
| ICESEMI SWAP ASSET LEG (ICESEMCTS) | swap | 4.41% |
| ICESEMI SWAP ASSET LEG (ICESEMSGS) | swap | 3.45% |
| ICESEMI SWAP ASSET LEG (ICESEMUBS) | swap | 2.41% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -8.57% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -12.61% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -12.82% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -22.51% |
The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.44 |
| 2026-06-23 | 2026-06-30 | $0.38 |
| 2026-03-24 | 2026-03-31 | $2.87 |
| 2025-12-23 | 2025-12-31 | $8.17 |
| 2025-09-23 | 2025-09-30 | $11.26 |
| 2025-06-24 | 2025-07-01 | $11.22 |
| 2025-03-25 | 2025-04-01 | $36.92 |
| 2024-12-23 | 2024-12-31 | $60.40 |
| 2024-09-24 | 2024-10-01 | $46.86 |
| 2024-06-25 | 2024-07-02 | $54.95 |
| 2024-03-19 | 2024-03-26 | $82.66 |
| 2023-12-21 | 2023-12-29 | $139.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOXS.