Leverage Shares -4x Short Semiconductors ETPLeverage Shares -4x Short Semiconductors ETPLeverage Shares -4x Short Semiconductors ETP

Leverage Shares -4x Short Semiconductors ETP

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Key stats


Assets under management (AUM)
‪1.08 M‬USD
Fund flows (1Y)
‪2.56 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.1%
Shares outstanding
‪1.47 M‬
Expense ratio
5.78%

About Leverage Shares -4x Short Semiconductors ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861165
The ETP Securities provide a -4x Short Exposure to the NYSE Semiconductor Index .The NYSE Semiconductor Index is a rules-based, modified float-adjusted market capitalisation-weighted index that tracks the performance of the thirty largest US semiconductor equity securities listed on the New York Stock Exchange or Nasdaq.

Broaden your horizons with more funds linked to SOXS via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Stock breakdown by region
86%8%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SOXS trades at 0.686 USD today, its price has fallen −6.84% in the past 24 hours. Track more dynamics on SOXS price chart.
SOXS net asset value is 0.69 today — it's fallen 31.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SOXS assets under management is ‪1.08 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SOXS price has fallen by −38.81% over the last month, and its yearly performance shows a −92.90% decrease. See more dynamics on SOXS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −31.55% over the last month, showed a −57.11% decrease in three-month performance and has decreased by −92.47% in a year.
SOXS fund flows account for ‪1.90 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SOXS invests in stocks. See more details in our Analysis section.
SOXS expense ratio is 5.78%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SOXS is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SOXS technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SOXS shows the sell signal. See more of SOXS technicals for a more comprehensive analysis.
No, SOXS doesn't pay dividends to its holders.
SOXS trades at a premium (4.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SOXS shares are issued by Leverage Shares LLC
SOXS follows the NYSE Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 26, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.