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SOXS

Direxion Daily Semiconductor Bear 3X ETF · ARCX · ETF · 131 sessions on record
$33.08▼ −0.18 · −0.5%from $33.26 the session before · Sep 30, 2026 close · end of day
Open
$33.07
High
$33.86
Low
$32.42
Day's range
$1.44.3% of the previous close
VWAP
$33.24close −0.50% from it
Volume, shares
54.1M0.87× the 20-session average
Traded, $
$1.80B
Trades
271K200 shares per trade
Previous close
$33.26−0.18 to the close
Market cap
—
Day range46% of the way up
$32.42$33.86
52-week range0% of the way up
$31.70 Jun 30$497.60 Mar 30

−93% from the high · +4.4% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 64% · puts 36% of OI
0.56
puts per call, by OI
Oct 16 expiry 0.62
$37.00
max pain
+12% from the close
$40.00
most call OI
2.09K contracts · +21% from the close
▲ +2.3%
option OI on the day
+4.27K contracts · 188K open

Call-heavy into a 16-day expiry: 0.56 puts per call by open interest, option OI +2.3% on the day, the most call OI sits at $40.00, the most put OI at $40.00, max pain $37.00.

Options

Sep 30 open interest · 12 expiries listed

SOXS options carry 188K contracts of open interest across 12 expiries, 14% of it in the Oct 16 contract, with 0.56 puts per call.

Open interest by expirythe next 8 of 12 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days44K+3.74K14.2K−5610.323183
Oct 99 days12.7K+3435.04K+2200.409.485
Oct 1616 days16.2K+3059.98K−1990.621463
Oct 2323 days3.18K−682.05K+230.642.871
Oct 3030 days4.5K+2042.74K+800.613.869
Nov 637 days2.23K−2471.04K+70.471.735
Nov 2051 days17.9K+5828.01K−2270.451465
Jan 15107 days7.32K+1303.22K−650.445.665

46% of open interest sits beyond the Oct 16 contract · 63 strikes listed for it · 188K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 16.2K calls and 9.98K puts, the most call OI at $40.00 and the most put OI at $40.00; max pain $37.00, +12% from the close.

Call OI, contracts
16.2K+305 on the day
Put OI, contracts
9.98K−199 on the day
Puts per call, by OI
0.62all expiries 0.56
Max pain
$37.00+12% from the close
Strikes listed
63for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.27K
$70.00
2.09K
$40.00
1.71K
1.37K
$35.00
1.36K
$33.00
1.48K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+75
$50.00
+96
$40.00
$37.00
+4
+85
$35.00
$34.00
+8
$25.00
+9
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SOXS close over the last 126 sessions, with S&P 500 rebased to the first close18.18224.32430.47axis spans 2268%S&P 500SOXSApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 2268 percent.

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.44 a share, ex-date Sep 22, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SOXS, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 22, 2026dividend$0.44—
Jul 15, 2026split1:10—
Jun 23, 2026dividend$0.04—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.44ex-date Sep 22, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SOXS is −36.6% over 20 sessions against the S&P 500's +0.1%, 93% below its 52-week high, realised volatility 110% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SOXS %S&P 500 %Difference pp
120 sessionssince Apr 9$251.94▼ −87%▲ +12%−99
60 sessionssince Jul 7$48.00▼ −31%▲ +2.0%−33
20 sessionssince Sep 1$52.22▼ −37%▲ +0.11%−37
5 sessionssince Sep 23$33.66▼ −1.7%▼ −0.67%−1.0
1 sessionsince Sep 29$33.26▼ −0.54%▼ −0.21%−0.33
Averages of the closeclose against each average
5-session average
$33.37close −0.87% from it
20-session average
$41.78close −21% from it
50-session average
$45.62close −27% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.711% of the close
Average day's range, 20
$2.26.6% of the close
Volume against 20 sessions
0.87×54.1M vs 62.6M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
110%≈ ±7.2% a session · moved more than that on 7 of 20
Realised volatility, 60
140%≈ ±9.0% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
-8.09moved with S&P 500 on 26 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
4 up · 16 downof 20
Last 60 sessions
24 up · 36 downof 60
Best session, 250
▲ +32%Jun 5
Worst session, 250
▼ −26%Jul 30

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 42% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SOXS daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20267.92M19M41.7%
Sep 29, 202614.7M29.6M49.8%
Sep 28, 202612.1M28.8M41.8%
Sep 25, 202611.7M27.1M43.2%
Sep 24, 202610.3M33.3M30.8%
Sep 23, 20269.99M34.1M29.3%
Sep 22, 202613.8M30.4M45.4%
Sep 21, 202620.9M37M56.6%
Sep 18, 20269.23M22.2M41.5%
Sep 17, 202610.5M20.1M52.4%

Filings

SEC EDGAR · newest first
SOXS SEC filings
FiledFormReport date
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 21, 2026485APOS—
Sep 21, 2026485APOS—
Sep 21, 2026485BXT—
Sep 18, 2026SCHEDULE 13G/A—
Sep 18, 2026SCHEDULE 13G—
Sep 17, 2026485BXT—
Sep 15, 2026485BXT—
Sep 14, 2026485BXT—
Sep 11, 2026485BXT—
Sep 10, 2026485BXT—
Sep 9, 2026485BXT—
Sep 8, 2026485BXT—
Sep 3, 2026485BXT—
Sep 3, 2026485BXT—
Sep 3, 2026485APOS—
Aug 27, 2026485BXT—
Aug 27, 2026485BXT—
Aug 27, 2026497—
Aug 26, 2026485BXT—
Aug 26, 2026485BXT—
Aug 25, 2026485BXT—

About Direxion Daily Semiconductor Bear 3X ETF

SEC and exchange records
Company
Direxion Daily Semiconductor Bear 3X ETF
Exchange
ARCX
SEC CIK
1424958
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:33 pm IST

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