🇺🇸 United States ETF Radar · NYSEARCA

SOXS

DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF

Inverse · Unclassified · Unclassified

Risk watch
Recent price path SOXS recent weekly close path 52 USD 24 Jul 2026
Weekly Return -6.1% latest completed week
4-Week Return 21.5% short momentum
Trend Gap -78.0% Trend negative
Fair Gap -99.0% vs fair value
Volume 0.1x 299.7M latest
Market Dynamics 0.21 positive and improving
Relative Strength -91.51 vs country ETF tape
Opportunity -12.3 composite radar score
Risk 58.1 -96.6% drawdown · 17.4% 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

Market Dynamics improving 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 -6.1%; the four-week move is 21.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.1x, 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
  • Momentum is fading after a stronger short-term run
  • Thin relative volume can make the signal less reliable
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 22.6% Vol 0.6x 0.5% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 SVIX · CBOE 1x Short VIX Futures ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 1.9% Vol 1.1x 3.8% 4 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -2.4% 4W 7.7% Vol 0.6x -2.4% 5 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 6 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5% 7 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 0.1% 4W 2.2% Vol 1.7x 0.1% 8 WBIG · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 1.2% Vol 8.9x -0.6% 9 SVXY · CBOE ProShares Short VIX Short-Term Futures ETF -1x Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.2% 4W 1.3% Vol 1.2x 2.2% 10 NLSI · CBOE NEOS LONG/SHORT EQUITY INCOME ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 2.8% Vol 1.2x 0.9%
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
1 Aug 2025 1.5K USD 3.3K USD 21.9K USD % -0.58 -61.63 1.0B
8 Aug 2025 1.4K USD 3.2K USD 21.5K USD -6.9% -0.61 -64.26 835.4M
15 Aug 2025 1.3K USD 3.2K USD 21.1K USD -7.4% -0.61 -66.66 857.0M
22 Aug 2025 1.3K USD 3.1K USD 20.6K USD -1.4% -0.49 -66.71 872.6M
29 Aug 2025 1.4K USD 3.0K USD 20.1K USD 4.8% -0.58 -64.50 575.9M
5 Sep 2025 1.3K USD 2.9K USD 19.6K USD -2.0% -0.53 -64.33 624.4M
12 Sep 2025 1.2K USD 2.8K USD 19.0K USD -9.9% -0.46 -67.71 633.5M
19 Sep 2025 1.1K USD 2.8K USD 18.3K USD -12.4% -0.46 -71.49 794.3M
26 Sep 2025 1.0K USD 2.6K USD 17.5K USD -3.0% -0.27 -71.77 885.0M
3 Oct 2025 910 USD 2.5K USD 16.9K USD -11.7% -0.11 -74.88 977.7M
10 Oct 2025 958 USD 2.4K USD 16.0K USD 5.3% 0.13 -72.43 1.5B
17 Oct 2025 788 USD 2.3K USD 15.3K USD -17.8% 0.27 -77.29 1.7B
24 Oct 2025 722 USD 2.1K USD 14.7K USD -8.4% 0.23 -79.16 1.2B
31 Oct 2025 644 USD 1.8K USD 14.1K USD -10.8% 0.10 -81.08 1.2B
7 Nov 2025 714 USD 1.7K USD 13.7K USD 10.8% -0.04 -78.26 1.7B
14 Nov 2025 749 USD 1.6K USD 13.3K USD 4.9% -0.06 -76.58 1.5B
21 Nov 2025 890 USD 1.5K USD 12.9K USD 18.9% 0.34 -70.90 2.4B
28 Nov 2025 665 USD 1.4K USD 12.6K USD -25.3% 0.61 -78.45 1.1B
5 Dec 2025 584 USD 1.3K USD 12.2K USD -12.2% 0.91 -80.66 1.5B
12 Dec 2025 638 USD 1.3K USD 11.9K USD 9.3% 1.25 -78.20 1.7B
19 Dec 2025 623 USD 1.2K USD 11.4K USD -2.4% 1.39 -78.13 2.4B
26 Dec 2025 588 USD 1.1K USD 11.0K USD -5.6% 1.57 -79.09 600.5M
2 Jan 2026 541 USD 1.1K USD 10.6K USD -8.0% 1.60 -80.02 970.1M
9 Jan 2026 464 USD 1.0K USD 10.3K USD -14.2% 1.62 -82.58 1.9B
16 Jan 2026 411 USD 989 USD 10.0K USD -11.4% 1.48 -84.10 1.7B
23 Jan 2026 397 USD 952 USD 9.7K USD -3.3% 1.54 -84.16 1.8B
30 Jan 2026 387 USD 917 USD 9.5K USD -2.5% 1.65 -84.11 2.4B
6 Feb 2026 368 USD 883 USD 9.3K USD -5.1% 1.72 -84.36 4.0B
13 Feb 2026 346 USD 849 USD 9.1K USD -5.9% 1.76 -84.61 3.3B
20 Feb 2026 334 USD 811 USD 8.8K USD -3.4% 1.64 -84.81 2.7B
27 Feb 2026 352 USD 772 USD 8.6K USD 5.3% 1.47 -83.23 3.2B
6 Mar 2026 444 USD 739 USD 8.3K USD 26.2% 1.45 -77.38 3.3B
13 Mar 2026 406 USD 708 USD 8.1K USD -8.6% 1.38 -77.88 368.2M
20 Mar 2026 400 USD 678 USD 7.9K USD -1.5% 1.36 -76.56 192.1M
27 Mar 2026 427 USD 647 USD 7.8K USD 6.8% 1.41 -72.51 229.6M
3 Apr 2026 356 USD 614 USD 7.5K USD -16.6% 1.24 -74.47 249.5M
10 Apr 2026 235 USD 581 USD 7.3K USD -34.1% 1.16 -82.44 355.0M
17 Apr 2026 187 USD 552 USD 7.1K USD -20.3% 1.16 -85.27 418.3M
24 Apr 2026 134 USD 522 USD 6.9K USD -28.4% 1.05 -88.74 715.9M
1 May 2026 129 USD 496 USD 6.7K USD -4.0% 0.89 -88.54 911.6M
8 May 2026 88 USD 467 USD 6.4K USD -31.8% 0.69 -91.83 1.3B
15 May 2026 91 USD 444 USD 6.3K USD 4.3% 0.50 -91.07 1.8B
22 May 2026 77 USD 422 USD 6.1K USD -16.3% 0.33 -92.10 1.7B
29 May 2026 63 USD 403 USD 6.0K USD -18.1% 0.21 -93.21 1.6B
5 Jun 2026 68 USD 381 USD 5.9K USD 8.1% 0.20 -92.05 3.1B
12 Jun 2026 47 USD 358 USD 5.8K USD -31.0% 0.13 -94.23 4.9B
19 Jun 2026 36 USD 329 USD 5.6K USD -23.9% 0.01 -95.41 2.5B
26 Jun 2026 42 USD 309 USD 5.5K USD 19.2% -0.03 -94.13 3.7B
3 Jul 2026 45 USD 291 USD 5.4K USD 6.4% -0.08 -93.61 3.0B
10 Jul 2026 41 USD 271 USD 5.3K USD -9.5% -0.03 -94.03 3.3B
17 Jul 2026 55 USD 252 USD 5.2K USD 34.4% 0.13 -91.46 1.3B
24 Jul 2026 52 USD 234 USD 5.1K USD -6.1% 0.21 -91.51 299.7M