🇺🇸 United States ETF Radar · NYSE

SOXS

Direxion Daily Semiconductor Bear 3X Shares

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SOXS recent weekly close path 5 USD 12 Jun 2026
Weekly Return -31.0% latest completed week
4-Week Return -48.9% short momentum
Trend Gap -86.9% Trend negative
Fair Gap -99.2% vs fair value
Volume 3.4x 4.9B latest
Market Dynamics -0.11 negative
Relative Strength -94.23 vs country ETF tape
Opportunity -36.9 composite radar score
Risk 94.0 -97.4% drawdown · 18.3% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SOXS weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SOXS Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Volume 3.4x High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

SOXS sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -31.0%; the four-week move is -48.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 3.4x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

No recent signal events in the available weekly history.

SOXS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 184 USD 388 USD 2.5K USD % -0.46 -57.14 537.5M
27 Jun 2025 153 USD 378 USD 2.5K USD -16.8% -0.41 -65.06 743.7M
3 Jul 2025 144 USD 369 USD 2.4K USD -5.5% -0.40 -67.10 753.1M
11 Jul 2025 139 USD 361 USD 2.3K USD -3.6% -0.46 -67.83 1.1B
18 Jul 2025 139 USD 351 USD 2.3K USD -0.3% -0.47 -67.56 1.1B
25 Jul 2025 148 USD 343 USD 2.2K USD 6.8% -0.56 -65.19 977.7M
1 Aug 2025 155 USD 335 USD 2.2K USD 4.7% -0.59 -61.63 1.0B
8 Aug 2025 145 USD 326 USD 2.2K USD -6.9% -0.61 -64.26 835.4M
15 Aug 2025 134 USD 319 USD 2.1K USD -7.4% -0.61 -66.66 857.0M
22 Aug 2025 132 USD 312 USD 2.1K USD -1.4% -0.49 -66.71 872.6M
29 Aug 2025 138 USD 303 USD 2.0K USD 4.8% -0.58 -64.50 575.9M
5 Sep 2025 136 USD 294 USD 2.0K USD -2.0% -0.53 -64.33 624.4M
12 Sep 2025 122 USD 286 USD 1.9K USD -9.9% -0.47 -67.71 633.5M
19 Sep 2025 107 USD 278 USD 1.8K USD -12.4% -0.47 -71.49 794.3M
26 Sep 2025 104 USD 267 USD 1.8K USD -3.0% -0.28 -71.77 885.0M
3 Oct 2025 92 USD 255 USD 1.7K USD -11.7% -0.12 -74.88 977.7M
10 Oct 2025 97 USD 242 USD 1.6K USD 5.3% 0.12 -72.43 1.5B
17 Oct 2025 79 USD 229 USD 1.5K USD -17.8% 0.24 -77.29 1.7B
24 Oct 2025 73 USD 213 USD 1.5K USD -8.4% 0.17 -79.16 1.2B
31 Oct 2025 65 USD 186 USD 1.4K USD -10.8% 0.01 -81.08 1.2B
7 Nov 2025 72 USD 173 USD 1.4K USD 10.8% -0.18 -78.26 1.7B
14 Nov 2025 76 USD 159 USD 1.3K USD 4.9% -0.26 -76.58 1.5B
21 Nov 2025 90 USD 150 USD 1.3K USD 18.9% 0.12 -70.90 2.4B
28 Nov 2025 67 USD 141 USD 1.3K USD -25.3% 0.30 -78.45 1.1B
5 Dec 2025 59 USD 133 USD 1.2K USD -12.2% 0.42 -80.66 1.5B
12 Dec 2025 64 USD 128 USD 1.2K USD 9.3% 0.66 -78.20 1.7B
19 Dec 2025 63 USD 121 USD 1.2K USD -2.4% 0.73 -78.13 2.4B
26 Dec 2025 59 USD 115 USD 1.1K USD -5.6% 0.88 -79.09 600.5M
2 Jan 2026 55 USD 110 USD 1.1K USD -8.0% 1.01 -80.02 970.1M
9 Jan 2026 47 USD 105 USD 1.0K USD -14.2% 1.05 -82.58 1.9B
16 Jan 2026 41 USD 100 USD 1.0K USD -11.4% 0.84 -84.10 1.7B
23 Jan 2026 40 USD 96 USD 983 USD -3.3% 0.85 -84.16 1.8B
30 Jan 2026 39 USD 93 USD 961 USD -2.5% 0.91 -84.11 2.4B
6 Feb 2026 37 USD 89 USD 937 USD -5.1% 0.91 -84.36 4.0B
13 Feb 2026 35 USD 86 USD 914 USD -5.9% 0.85 -84.61 3.3B
20 Feb 2026 34 USD 82 USD 889 USD -3.4% 0.61 -84.81 2.7B
27 Feb 2026 36 USD 78 USD 867 USD 5.3% 0.35 -83.23 3.2B
6 Mar 2026 45 USD 75 USD 842 USD 26.2% 0.40 -77.38 3.3B
13 Mar 2026 41 USD 71 USD 821 USD -8.6% 0.45 -77.88 368.2M
20 Mar 2026 40 USD 68 USD 801 USD -1.5% 0.56 -76.56 192.1M
27 Mar 2026 43 USD 65 USD 783 USD 6.8% 0.76 -72.51 229.6M
2 Apr 2026 36 USD 62 USD 762 USD -16.6% 1.36 -74.47 249.5M
10 Apr 2026 24 USD 59 USD 741 USD -34.1% 1.27 -82.44 355.0M
17 Apr 2026 19 USD 56 USD 719 USD -20.3% 1.22 -85.27 418.3M
24 Apr 2026 14 USD 53 USD 696 USD -28.4% 1.04 -88.74 715.9M
1 May 2026 13 USD 50 USD 673 USD -4.0% 0.78 -88.54 911.6M
8 May 2026 9 USD 47 USD 650 USD -31.8% 0.50 -91.83 1.3B
15 May 2026 9 USD 45 USD 632 USD 4.3% 0.26 -91.07 1.8B
22 May 2026 8 USD 43 USD 619 USD -16.3% 0.05 -92.10 1.7B
29 May 2026 6 USD 41 USD 606 USD -18.1% -0.07 -93.21 1.6B
5 Jun 2026 7 USD 38 USD 593 USD 8.1% -0.06 -92.05 3.1B
12 Jun 2026 5 USD 36 USD 582 USD -31.0% -0.11 -94.23 4.9B