SOXS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月26日 7:59 PM ET（韩国 10/27 08:59）
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -93.47% | Total Holdings | 13 | Perf Week | 2.9% | Volume | 66,051,231 |
| Asset Type | Equities (Stocks) | AUM | $4.78B | Return% 3Y | -86.19% | NAV | $52.49 | Perf Month | 47.95% | Avg Volume | 65.12M |
| ETF Type | US Equities | Dividend TTM | $11.85 (24.7%) | Return% 5Y | -78.41% | 52W High | -95.34% | Perf Quarter | -23.68% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.04% -64.98% | Return% 10Y | -77.66% | 52W Low | 68.59% | Perf Half Y | -65.8% | Prev Close | $52.46 |
| IPO | 2010/3/11 | Flows% 1M | 50.39% | Return% SI | -67.69% | RSI (14) | 57.81 | Perf YTD | -92.34% | Price | $47.98 |
| Beta | -4.83 | Flows% 3M | 107.23% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -93.55% | Volatility(W/M) | 10.41% 8.19% |
| SMA20 | 21.8% | SMA50 | 12.96% | SMA200 | -70.87% | ATR | 4.55 | ||||
Direxion Daily Semiconductor Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. 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.
与指数 反向3倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前4大持仓占 基金的95%
集中在少数几只上。它们波动时，ETF也会跟着波动。
过去1年中， 属于较低水平
较一年最高价低 95%。
成交量与平时相当。 相当于平均成交量的101%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-100.0%。 同期标普500为+68%。
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价格 波动非常剧烈
最糟糕时（2026年4月）下跌了91%，用了15天才恢复。
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股息方面， 股息率高但股价大跌
年股息率24.70%，但股价一年内-93.5%。
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SOXL Direxion Daily Semiconductor Bull 3X ETF 21.2B 
USD ProShares Ultra Semiconductors 2X Shares 2.3B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 63M 
SSG-1× ProShares UltraShort Semiconductors -2x Shares 41M 
常见问题
SOXS投资了多少只成分股？
SOXS共持有 13 只成分股，AUM 约为 $4.8B。
SOXS是否支付分红（分配）？
SOXS的分红收益率约为 24.70%。
SOXS 的 52 周最高价和最低价是多少？
SOXS 过去 52 周最高 $1030.00，最低 $28.46。
