What is SOXS's relative strength rating?

Relative strength percentiles for SOXS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SOXS in?

SOXS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SOXS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SOXS?

SOXS currently shows a 20-day average daily range (ADR%) of 11.1%, a 90-day beta versus the S&P 500 of -10.03. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SOXS have a seasonal pattern?

TickerStance computes SOXS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOXS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SOXS last report earnings?

No SEC EDGAR filings are linked to SOXS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Semiconductor Bear 3X ETF (SOXS)

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Direxion Daily Semiconductor Bear 3X ETF (SOXS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 11.1%, relative volume 0.55×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile —

✓ADR%11.1%✓A/DB!RVOL0.55×✓$ Vol$3.0B

Market backdrop

52.9Neutral

Trend30% weight47.0 Breadth30% weight56.3 Leadership20% weight42.0 Macro20% weight60.3 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthSep on averageavg +8.20% · 50% win · n 4

Worst monthMay on averageavg -35.21% · 0% win · n 5

SOXS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SOXS Jan avg: -23.12% median: -22.67% win: 0% σ: 17.28% n: 4 2022-04-12 → 2026-07-31	SOXS Feb avg: -9.01% median: -8.99% win: 25% σ: 16.29% n: 4 2022-04-12 → 2026-07-31	SOXS Mar avg: -0.79% median: -2.09% win: 50% σ: 24.16% n: 4 2022-04-12 → 2026-07-31	SOXS Apr avg: -10.88% median: 7.80% win: 60% σ: 38.63% n: 5 2022-04-12 → 2026-07-31	SOXS May avg: -35.21% median: -31.28% win: 0% σ: 11.20% n: 5 2022-04-12 → 2026-07-31	SOXS Jun avg: -12.49% median: -19.43% win: 20% σ: 43.98% n: 5 2022-04-12 → 2026-07-31	SOXS Jul avg: 2.25% median: -2.15% win: 40% σ: 40.28% n: 5 2022-04-12 → 2026-07-31	SOXS Aug avg: 5.38% median: 2.96% win: 50% σ: 14.64% n: 4 2022-04-12 → 2026-07-31 (current)	SOXS Sep avg: 8.20% median: 6.68% win: 50% σ: 32.85% n: 4 2022-04-12 → 2026-07-31	SOXS Oct avg: -4.19% median: -1.03% win: 50% σ: 26.50% n: 4 2022-04-12 → 2026-07-31	SOXS Nov avg: -20.34% median: -17.61% win: 50% σ: 27.26% n: 4 2022-04-12 → 2026-07-31	SOXS Dec avg: -3.30% median: -6.87% win: 25% σ: 26.00% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

—

3m

—

6m

—

1y

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · SOXS

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

PFX
80RS 3m
HRZN
78RS 3m
FRBA
74RS 3m

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

ETF OWNERS

ETFs holding SOXS

SOXS appears in 1 ETF as of Feb 2026: TIME at 0.51% weight, $52K notional.

ETFs holding: 1
Total value: $52K
Top 3 concentration: 100.0%
Max weight: TIME · 0.51%

Top 1 by value, from SEC N-PORT-P filings dated Feb 2026.

ETFs holding SOXS ranked by value
ETF	Weight	Value
TIME	0.51%	$52K

Public attention · SOXS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

Reference

Company snapshot

SectorOther

Industryn/a

SICn/a

Floatn/a

Shares outn/a

Market capn/a

FAQ

Frequently asked questions

What is SOXS's relative strength rating?: Relative strength percentiles for SOXS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SOXS in?: SOXS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SOXS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SOXS?: SOXS currently shows a 20-day average daily range (ADR%) of 11.1%, a 90-day beta versus the S&P 500 of -10.03. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SOXS have a seasonal pattern?: TickerStance computes SOXS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOXS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Direxion Daily Semiconductor Bear 3X ETF (SOXS) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding SOXS

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Direxion Daily Semiconductor Bear 3X ETF (SOXS) — Stance & relative strength

SOXS is not confirmed as a leader. 3m RS is unavailable, Market Stance is 52.9

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding SOXS

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?