RayanaAI
Account
SOXS
HOLD / NEUTRALMeanRev
Composite
40.40
Technical
11.50
Fundamental
50.00
Rank
—
Price
44.14
Hurst
0.15
As of
Sep 14, 2026
Daily
Direxion Daily Semiconductor Bear 3X Shares

SOXS is an inverse leveraged exchange-traded fund that seeks to deliver three times the daily inverse performance of the semiconductor sector. The fund maintains at least 80% of its assets in financial instruments designed to move opposite to the ICYMI index, which measures thirty of the largest U.S.-listed semiconductor firms by market capitalization. This is a non-diversified fund intended for short-term tactical positions.

Market cap
—
P/E (trailing)
—
P/E (forward)
—
PEG ratio
—
Dividend yield
3444.00%
Beta
—
52w range
28.46 – 1,030.00
Return on equity
—
Profit margin
—
Revenue growth
—
Earnings growth
—
Price history

1Y: 52.08 (-91.8%) · range 29.62–902.77

Cycle position
50/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 40 · WEAK SETUP · exit proximity 65

Conviction
35/ 100 · maturity 100%
VScore.4028
Buildup.2033
EMA entry setup.2540
Fundamentals.1550
Volume profile
POC
45.18
Price vs POC
+15.3%
Overhead supply
23%
Runway
open sky

Value area 33.24–53.94 · 23% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
forum-chatter
0.543
Oct 30, 2026
trader-sentiment
0.077
Oct 29, 2026
Forward returns

Not yet labeled — the study prices these as positions mature.