SOXS

Direxion Daily Semiconductor Bear 3X ETF Price

Closed
SOXS
$7.79
-$0.43(-5.23%)

*Data last updated: 2026-05-25 05:25 (UTC+8)

As of 2026-05-25 05:25, Direxion Daily Semiconductor Bear 3X ETF (SOXS) is priced at $7.79, with a total market cap of $245.37M, a P/E ratio of 0.00, and a dividend yield of 0.00%. Today, the stock price fluctuated between $7.50 and $8.34. The current price is 3.86% above the day's low and 6.59% below the day's high, with a trading volume of 277.58M. Over the past 52 weeks, SOXS has traded between $7.50 to $11.07, and the current price is -29.62% away from the 52-week high.

SOXS Key Stats

Yesterday's Close$8.29
Market Cap$245.37M
Volume277.58M
P/E Ratio0.00
Dividend Yield (TTM)0.00%
Dividend Amount$0.28
Net Income (FY)$0.00
Revenue (FY)$0.00
Revenue Estimate$0.00
Shares Outstanding29.59M
Beta (1Y)-4.35
Ex-Dividend Date2026-03-24
Dividend Payment Date2026-03-31

About SOXS

The Direxion Daily Semiconductor Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. There is no guarantee the funds will achieve their stated investment objectives.
SectorFinancial Services
IndustryAsset Management - Leveraged
HeadquartersNew York,DE,US

Direxion Daily Semiconductor Bear 3X ETF (SOXS) FAQ

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Direxion Daily Semiconductor Bear 3X ETF (SOXS) is currently trading at $7.79, with a 24h change of -5.23%. The 52-week trading range is $7.50–$11.07.

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Risk Warning

The stock market involves a high level of risk and price volatility. The value of your investment may increase or decrease, and you may not recover the full amount invested. Past performance is not a reliable indicator of future results. Before making any investment decisions, you should carefully assess your investment experience, financial situation, investment objectives, and risk tolerance, and conduct your own research. Where appropriate, consult an independent financial adviser.

Disclaimer

The content on this page is provided for informational purposes only and does not constitute investment advice, financial advice, or trading recommendations. Gate shall not be held liable for any loss or damage resulting from such financial decisions. Further, take note that Gate may not be able to provide full service in certain markets and jurisdictions, including but not limited to the United States of America, Canada, Iran, and Cuba. For more information on Restricted Locations, please refer to the User Agreement.

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Hot Posts About Direxion Daily Semiconductor Bear 3X ETF (SOXS)

GateBlog

GateBlog

05-14 04:09
Cryptocurrency exchanges and traditional finance (TradFi) markets are merging, entering a deep-water phase in 2026. On May 12, Gate announced the official launch of its TradFi stock section with nine new CFD trading pairs, covering both individual stocks and ETFs. Meanwhile, the new token airdrop campaign for the TradFi CFD stock section has been launched in three phases, with a total prize pool of 100,000 USDT, providing generous participation incentives for both new and existing users. ![](https://img-cdn.gateio.im/social/moments-ae2a8a53ee938e2b153116fcc569e368) ## Gate TradFi: From a Single Derivative Entry to an Integrated Trading System In May 2026, Gate fully upgraded its TradFi trading system. The existing section’s CFD products were renamed “CFD Contracts,” and the TradFi section now officially covers three trading modes: CFD contracts, perpetual contracts, and spot tokens, forming a comprehensive entry point that spans spot, derivatives, and price trading tools. This means Gate TradFi’s positioning has shifted from merely a derivatives trading channel to an evolution toward an “integrated brokerage model.” Users can use USDT as a universal margin within the same account system to engage in both crypto and traditional asset trading, without frequently switching platforms or performing complex fiat currency exchanges or fund transfers. According to publicly available data from Gate, the peak daily trading volume in the TradFi section has exceeded $20 billion, covering over 350 asset varieties. This scale indicates that TradFi is no longer just a supplementary business segment for Gate but has become one of its core growth engines. ## Asset Details: Diversified Portfolio from GE Vernova to Semiconductor ETFs The nine new CFD trading pairs added to Gate’s TradFi stock section support a fixed leverage of 4x, with a minimum order size of 0.1 contracts, including: 1. GEV (GE Vernova) 2. KLAC (KLA Corporation) 3. SOXL (3x leveraged Semiconductor ETF) 4. SMH (Semiconductor Index ETF) 5. SOXX (Semiconductor ETF) 6. HYG (Bond Index ETF) 7. SQQQ (3x leveraged Inverse Nasdaq ETF) 8. SOXS (3x leveraged Inverse Semiconductor ETF) 9. GDX (Gold Mining ETF) ### GEV: The Key Player in Energy Transition GE Vernova is an independent company spun off from General Electric (GE), focusing on power generation, wind energy, and electrical equipment manufacturing. As of May 11, 2026, GEV’s stock price has increased by 64.41% since the start of the year, with a one-year increase of 169.36%. Its current market cap is approximately $288 billion, with a trailing twelve months (TTM) EPS of about $34.23, and a P/E ratio of roughly 31.35. Market analysts’ one-year target price for GEV is around $1,206.56, indicating a bullish outlook. ### KLAC: The Valuation Anchor of Semiconductor Equipment Leaders KLA Corporation (KLAC) is a leading global provider of process control and yield management solutions for semiconductors. As a NASDAQ-listed semiconductor equipment leader, KLAC is an important investment target for tracking the industry’s prosperity. Market data as of May 13, 2026, shows KLAC’s market cap at approximately $241.6 billion, with an EPS of about $35.52. ### ETF Portfolio: From Unilateral Long to Dual-direction Hedging Strategies The newly added ETF assets cover multiple asset classes such as semiconductors, bonds, and gold, including leveraged ETFs in both threefold long and short directions. Notably, SOXL (3x leveraged semiconductor ETF) and SOXS (3x leveraged inverse semiconductor ETF) form a hedging pair; SQQQ (3x leveraged inverse Nasdaq ETF) offers a low-threshold tool for bearish Nasdaq bets; GDX (Gold Mining ETF) provides indirect exposure to gold price fluctuations. This “long + short” dual design allows users to flexibly allocate strategies based on their market outlook. ## Market Trends: Why Are Crypto Exchanges Rapidly Expanding into Stock CFDs? Gate’s accelerated expansion is not an isolated event. Since 2026, perpetual stock contracts and stock CFDs have become standard features among top crypto exchanges. In January, Binance launched USDT-settled gold and silver perpetual contracts, followed by leveraged contracts on stocks like Micron Technology; in March, Coinbase introduced stock perpetual futures for non-U.S. customers covering Apple, Microsoft, Tesla, and major ETFs; Kraken and OKX have also entered the space. The core drivers of this “arms race” are twofold: first, the need for revenue diversification, as the volatility cycles of native crypto markets create revenue uncertainty, prompting platforms to extend into traditional assets; second, changing user demands, as the maturity of crypto markets means users no longer settle for single digital asset trading but seek to manage and hedge multiple asset classes on one platform. Gate has adopted a “multi-trading mode” strategy in this competition. Early 2026, Gate announced its “TradFi + DeFi” super-entry strategy and plans to obtain regulatory licenses in Hong Kong, Singapore, and the EU’s MiCA within the year, further solidifying its legal foundation for TradFi operations. ## Token Airdrop in Three Phases: 100,000 USDT Waiting to Be Claimed To coincide with the launch of these new assets, Gate TradFi stock section has launched a “TradFi CFD Stock Section New Token Airdrop in Three Phases.” The event runs from May 12, 2026, 16:00 to May 22, 2026, 16:00 (UTC+8), with a total prize pool of 100,000 USDT. Participants can join by completing various trading tasks. Participation mechanisms are divided into three levels: - New User Exclusive Gift Pack: Users who successfully activate TradFi trading and complete their first trade with any amount in the participating token can receive 10 USDT; if their total trading volume reaches 1,000 USDT, they can get an additional 20 USDT, for a maximum of 30 USDT—first come, first served. - Daily Check-in Rewards: During the event, users who complete a trade volume of over 1,000 USDT in the participating token each day can check in and receive 10 USDT. The more days they check in, the higher the total reward, with a maximum of 100 USDT per person. The total prize pool for this is 20,000 USDT. - Trading Leaderboard Rewards: Users with a cumulative trading volume of at least 1,000 USDT will enter the leaderboard. After the event, rewards totaling 50,000 USDT will be distributed based on rankings. The first place can claim 3,000 USDT; ranks 2–5 share 4,000 USDT; remaining top traders share the rest proportionally based on trading volume. Overall, participants can earn up to 3,130 USDT equivalent through “sign-up + trading participation + accumulated trading volume.” ## Summary From launching tokenized stock sections in 2025, to releasing TradFi API and private wealth management services in Q1 2026, and now adding nine CFD pairs and launching a three-phase token airdrop in May, Gate’s pace in the TradFi space is clear and rapid. The concentrated launch of CFDs like GEV and KLAC not only enriches Gate’s TradFi product matrix but also marks the platform’s swift evolution toward a “multi-asset, 24/7, cross-market” comprehensive trading platform. For users, this means more flexible asset allocation tools, lower barriers to cross-market participation, and richer trading strategies. As the boundaries between crypto and traditional finance continue to blur, Gate TradFi is becoming a vital bridge connecting the two worlds. With ongoing compliance improvements, expanding product offerings, and layered user incentives, Gate’s leading position in the TradFi track is further strengthening.
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FatYa888

FatYa888

05-13 06:37
#半导体板块集体回调 After Micron Technology led a sharp dive from high levels, pressure quickly spread across the entire semiconductor sector, evolving on May 12 into a systemic sell-off affecting the full industry chain. --- 📊 Market Overview:" The Philadelphia Semiconductor Index (SOX) once sank as much as 6.8% intraday, setting a record for the largest intraday drop in over a year, before ending the day with its decline narrowing to more than 3%. Despite that, the index’s cumulative gain for the year is still above 60%, and the massive surge earlier has also amplified the breadth of the pullback. Stocks fell broadly; no core leader was spared Stock Intraday biggest drop Closing drop Year-to-date cumulative gain Qualcomm (QCOM) About -15% -11.90% — Intel (INTC) More than -11% -9.09% About +227% SanDisk (SNDK) More than -11% -8.21% More than sixfold Micron Technology (MU) More than -7% -6.76% About +178% ASML (ASML) — -5.22% — AMD — -4.27% — TSMC (TSM) — -3.85% — Broadcom (AVGO) — -3.02% — NVIDIA (NVDA) — -1.38% — Data source: Qualcomm logged its worst single-day performance since March 2020, and Intel ranked second in the day’s S&P 500 declines. SanDisk has surged more than sixfold since the start of the year, and Intel’s year-to-date gain is close to 227%. The only name that rose against the trend in the afternoon was NVIDIA, which will release its earnings on May 20. On that day, it recorded a slight gain, as market capital chose to concentrate a defensive posture around the “certainty of AI core computing power leadership” amid the broad sell-off. --- 🔴 Five layers of bearish pressure behind the pullback 1. Inflation beyond expectations and a sudden shift in rate-hike expectations: the most direct trigger" The latest CPI data released by the U.S. Bureau of Labor Statistics became the direct spark for this round of broad-based declines: April’s headline CPI jumped to 3.8% year over year (prior 3.3%, forecast 3.7%), the highest level since May 2023; core CPI rose to 2.8% year over year (prior 2.6%, forecast 2.7%), the highest since September 2025. After the inflation data was released, markets quickly re-evaluated the Federal Reserve’s rate-hike path. The CME FedWatch Tool showed that the probability the market priced for a 25-basis-point hike in December surged from 21.5% the day before to above 30%. Bank of America further pushed out expectations for rate cuts to mid-2027, delaying them again compared with its earlier forecast of end-2026. High-valuation tech stocks are extremely sensitive to rate expectations—once rates stay high, the present value of future cash flows is compressed significantly. This is the fundamental reason this sector was hit the hardest in this pullback. D.A. Davidson Managing Director Gil Luria was even more direct, saying investors worry that persistent inflation will affect companies’ commitments to spend on data centers. If companies scale back AI investments, the entire chip demand chain could face the risk of a downward re-pricing. 2. Iran situation and a surge in oil prices: geopolitical premia skyrocketing The Middle East has introduced new uncertainties. Disagreements intensified as U.S.-Iran negotiations restarted. Iran’s Ministry of Foreign Affairs explicitly demanded that “hostilities end and the blockade of the Strait of Hormuz be lifted” as a prerequisite for talks, but the U.S. side considers this difficult to accept. The UK has announced it will deploy fighter jets and warships to the Strait of Hormuz, further escalating the situation. Oil prices then surged violently: June NY light sweet crude oil futures settled up $4.11 to $102.18 per barrel, a rise of 4.19%. Once oil prices broke through the $100 level, the comprehensive transmission chain of energy—food—rent—air tickets was poised to kick in, further strengthening inflation pressure on a self-reinforcing basis. Michael Burry, the protagonist of “The Big Short,” posted a warning that day: “The Nasdaq 100 Index is about to undergo a complete reversal—markets are moving from boom to bust,” explicitly identifying the Iran conflict and the surge in oil prices as one of the potential triggers for a breakdown. 3. Concentrated profit-taking: the most fundamental endogenous market factor" This pullback occurred at an extremely special moment: the Philadelphia Semiconductor Index’s year-to-date gain had already exceeded 60%, and the year-to-date gains of some key stocks were measured in several multiples—Intel up 227%, SanDisk up more than 500%, Micron Technology up 178%, and AMD up by several times. Such enormous accumulated gains mean the market only needs a slightly triggering signal, and positions can be liquidated quickly—like dominoes falling. Jefferies stock trading analyst Jeffrey Favuzza explicitly attributed the sell-off to “signs of some buying exhaustion after the recent rally”—when buyer power starts to wane, supply-demand balance can easily flip to being seller-dominated, leading to rolling stampedes to sell. The options market also showed proactive risk-control signals at the same time. Bearish bets on the Philadelphia Semiconductor Index surged explosively in the afternoon of May 12: the ETF tracking three times the inverse return of the index (SOXS) jumped 9.2%. BTIG Chief Market Technician Jonathan Krinsky further warned that, as momentum indicators become severely overheated, the index may face an “about 20% pullback.” 4. Wosh is set to become Chair: uncertainty forces re-pricing of the policy path On May 12, the U.S. Senate formally confirmed Kevin Wosh as a Federal Reserve Board member for a 14-year term, clearing the final obstacle for him to become the next Fed Chair. The Senate is expected to cast a final vote on his chair nomination on May 14, as Powell’s chair term ends on May 15. Wosh’s policy framework produced a fresh wave of reassessment in the market. He has made clear that he will push for a “policy shift,” with the core being aggressive balance-sheet reduction to create room for future rate cuts. In an environment where inflation data has already come in above expectations and oil prices remain elevated, this “squeeze bubbles first, then loosen” path has been interpreted by the market as a potential signal that valuation pressure on tech stocks will persist for the long term. 5. South Korea’s “AI tax” and Morgan Stanley’s warning: an amplifier of sentiment resonance Discussion in South Korea during trading hours about “AI profit taxation / national dividends” introduced additional uncertainty, directly triggering linked sentiment across global storage sectors. As home to storage giants such as S h a l i n x, South Korea’s KOSPI dropped as much as 2.3% intraday, with foreign investors in net selling positions. Although the presidential office and related statements have “drawn a clear boundary,” the initial volatility has already spilled over into foreign investors’ sentiment. At the same time, beyond AI chips, the “pullback in isolated winners” trade has started to spread. The prior “AI goes broad-based” rally—spanning multiple areas such as GPU, storage, CPU, foundry, equipment, and optical modules—has also been under pressure to deleverage across the board as risk appetite cools. --- 📋 Key institutional milestones Specific action recommendations have been detailed in “Micron Technology’s High-Level Jump,” and this article will not repeat them. The following focuses only on core observation points at the sector level: Time Key event Core takeaways May 20, 2026 (after market close) NVIDIA FY27 Q1 earnings Dubbed the “most important earnings report in the universe”—a direct test of whether demand for AI infrastructure remains strong June 16–17 The first Fed meeting chaired by Wosh The first formal stance on inflation data and Wosh’s policy path, impacting overall valuation pressure on tech stocks In recent weeks’ regular CPI releases and the Strait of Hormuz situation Whether marginal changes in the inflation path and geopolitical factors can stabilize — NVIDIA’s earnings will be the watershed for determining whether this pullback is merely technical adjustment or a trend reversal, and also the most critical indicator for the global AI industry chain.
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