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Direxion Daily Semiconductor Bear 3X Shares
Fund Name: |
Direxion Daily Semiconductor Bear 3X Shares
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Issuer: |
Direxion |
Total Net Assets: |
$907,417,687 |
Inception: |
03/11/2010 |
Related Index: |
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ETF Category: |
Technology - Short |
Expense Ratio: |
1.02% |
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Net Asset Value: |
$41.27 |
Number of Holdings: |
0 |
Annualized Yield: |
0.40% |
Annualized Distribution: |
0.165 |
SOXS Dividend History » |
|
Stock |
Weight |
Amount |
Morgan Stanley ILF/TREAS/INST |
39.20% |
$119,477,973 |
Bank OF New York Cash Reserve |
36.25% |
$110,490,448 |
Goldman Finl SQ Trsry Inst 506 |
10.27% |
$31,296,439 |
Goldman Finl SQ Trsry Inst 468 |
5.74% |
$17,496,877 |
Goldman Finl SQ Trsry Inst 506 |
4.64% |
$14,144,607 |
List of all 7 stocks held by SOXS
» |
|
Future |
Weight |
Contracts |
Phila Semiconductor Index Swap |
NA% |
NA |
Phila Semiconductor Index Swap |
NA% |
NA |
Phila Semiconductor Index Swap |
NA% |
NA |
Phila Semiconductor Index Swap |
NA% |
NA |
Phila Semiconductor Index Swap |
NA% |
NA |
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ETF |
Assets |
SOXL |
$8,627,504,711 |
TMF |
$4,258,331,499 |
SPXL |
$3,613,811,130 |
TECL |
$2,736,750,000 |
FAS |
$2,262,712,369 |
List of all 68 others
» |
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Shares Short |
15,520,000 |
Chg. from Last Month |
-790,000 |
Shares Outstanding |
18,487,344 |
% of Shares Short |
83.95% |
Days to Cover |
0.2 |
Based on third party short interest data.
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PARTNER NEWS:Tue, Apr 23, 6:00 AM, Zacks
5 Best Inverse-Leveraged ETFs of Last Week Last week witnessed the largest collective loss for the Magnificent Seven technology-related stocks, with a total of $950 billion erased from their market capitalizations.
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