Direxion Daily Semiconduc... (SOXS)
NYSEArca: SOXS
· リアルタイム株価 · USD
44.19
+5.83 (15.20%)
終値時点： Aug 18, 2026, 3:59 PM
45.14
+2.15%
時間外: 7:59 PM
Direxion Daily Semiconductor Bear 3X Shares (SOXS) ETF Price, Holdings & Analysis
15.20% (1D)
| 買気配 | 45.14 |
| 時価総額 | n/a |
| 純資産総額 | 1.36B |
| 基準価額 | 40.23 |
| ベータ | -4.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 11, 2010 |
| 売気配 | 44.18 |
| 出来高 | 74,204,316 |
| 平均出来高（20日） | 63,061,637 |
| 始値 | 42.89 |
| 前日終値 | 38.36 |
| 日中値幅 | 41.95 - 45.83 |
| 52週の値幅 | 31.70 - 23700.00 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
SOXSについて
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.
上位10銘柄 純資産の114.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bny Dreyfus Treasury... | DIRXX | 62.88% |
| Bny Dreyfus Govt Cas... | DGCXX | 34.52% |
| Goldman Sachs Fs Tre... | FRDXX | 17.05% |
分配金 分配金利回り 756.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3800 | n/a |
| Mar 24, 2026 | $43.0500 | n/a |
| Dec 23, 2025 | $123.0000 | n/a |
| Sep 23, 2025 | $168.0000 | n/a |
| Jun 24, 2025 | $168.0000 | n/a |
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