Direxion Daily Semiconduc... (SOXS)
NYSEArca: SOXS
· 실시간 가격 · USD
47.41
+3.22 (7.29%)
종가 기준: Aug 18, 2026, 3:59 PM
Direxion Daily Semiconductor Bear 3X Shares (SOXS) ETF Price, Holdings & Analysis
7.29% (1D)
| 매수호가 | 47.68 |
| 시가총액 | n/a |
| 운용자산 | 1.36B |
| 순자산가치 | 38.37 |
| 베타 | -4.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2010 |
| 매도호가 | 47.69 |
| 거래량 | 61,231,634 |
| 평균 거래량 (20일) | 64,020,783 |
| 시가 | 42.83 |
| 전일 종가 | 44.19 |
| 당일 변동폭 | 42.49 - 48.33 |
| 52주 변동폭 | 31.70 - 23700.00 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
SOXS 정보
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.
상위 10종목 자산의 114.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Bny Dreyfus Treasury... | DIRXX | 62.88% |
| Bny Dreyfus Govt Cas... | DGCXX | 34.52% |
| Goldman Sachs Fs Tre... | FRDXX | 17.05% |
배당 배당수익률 705.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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