SOXS — Direxion Daily Semiconductor Bear 3X ETF

Summary

Table of Contents

Company

Data:

{
  "symbol": "SOXS",
  "price": 54.27,
  "marketCap": 172268827,
  "beta": -4.51,
  "lastDividend": 22.6735,
  "range": "31.7-25080",
  "change": 0.35,
  "changePercentage": 0.64911,
  "volume": 94787047,
  "averageVolume": 50727597,
  "companyName": "Direxion Daily Semiconductor Bear 3X ETF",
  "currency": "USD",
  "cik": "0001424958",
  "isin": "US25461H2913",
  "cusip": "25461H291",
  "exchangeFullName": "New York Stock Exchange Arca",
  "exchange": "AMEX",
  "industry": "Asset Management - Leveraged",
  "website": "https://www.direxion.com/product/daily-semiconductor-bull-bear-3x-etfs",
  "description": "The Direxion Daily Semiconductor Bear 3X ETF is designed to provide daily returns that are three times the inverse (opposite) of the NYSE Semiconductor Index's performance, prior to the deduction of fees and expenses. It is important to note that the fund does not guarantee it will always achieve these stated daily investment objectives.",
  "ceo": "",
  "sector": "Financial Services",
  "country": "US",
  "fullTimeEmployees": null,
  "phone": "866-476-7523",
  "address": "1301 Avenue of the Americas, 28th Floor",
  "city": "New York City",
  "state": "NY",
  "zip": "10019",
  "image": "https://images.financialmodelingprep.com/symbol/SOXS.png",
  "ipoDate": "2010-03-11",
  "defaultImage": false,
  "isEtf": true,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "SOXS",
  "name": "Direxion Daily Semiconductor Bear 3X ETF",
  "price": 54.27,
  "changePercentage": 0.64911,
  "change": 0.35,
  "volume": 94787047,
  "dayLow": 45.18,
  "dayHigh": 55.2,
  "yearHigh": 25080,
  "yearLow": 31.7,
  "marketCap": 172268827,
  "priceAvg50": 120.2394,
  "priceAvg200": 5225.4824,
  "exchange": "AMEX",
  "open": 47.07,
  "previousClose": 53.92,
  "timestamp": 1785528000
}

Volume

Data:

{
  "volume": 94787047,
  "avgVolume": 50727597,
  "short_ratio": [
    {
      "symbol": "SOXS",
      "file_date": "2026-07-31",
      "date": "20260731",
      "short_volume": 15007652,
      "short_exempt_volume": 3213765,
      "total_volume": 33982090,
      "short_volume_ratio": 0.4416,
      "signal": "Bullish"
    }
  ],
  "volume_profile": {
    "poc": 46.75,
    "vah": 55.18,
    "val": 40.06,
    "profile": [
      {
        "price": 38.02,
        "volume": 14081166
      },
      {
        "price": 38.61,
        "volume": 17369866
      },
      {
        "price": 39.19,
        "volume": 11883142
      },
      {
        "price": 39.77,
        "volume": 7496172
      },
      {
        "price": 40.35,
        "volume": 10664380
      },
      {
        "price": 40.93,
        "volume": 14778399
      },
      {
        "price": 41.51,
        "volume": 16038783
      },
      {
        "price": 42.1,
        "volume": 25845991
      },
      {
        "price": 42.68,
        "volume": 13236603
      },
      {
        "price": 43.26,
        "volume": 12732972
      },
      {
        "price": 43.84,
        "volume": 22116806
      },
      {
        "price": 44.42,
        "volume": 18288422
      },
      {
        "price": 45.0,
        "volume": 45954511
      },
      {
        "price": 45.58,
        "volume": 32166904
      },
      {
        "price": 46.17,
        "volume": 43338080
      },
      {
        "price": 46.75,
        "volume": 55255319
      },
      {
        "price": 47.33,
        "volume": 28743983
      },
      {
        "price": 47.91,
        "volume": 7806048
      },
      {
        "price": 48.49,
        "volume": 10928280
      },
      {
        "price": 49.07,
        "volume": 11455619
      },
      {
        "price": 49.65,
        "volume": 22332005
      },
      {
        "price": 50.24,
        "volume": 34733612
      },
      {
        "price": 50.82,
        "volume": 24433764
      },
      {
        "price": 51.4,
        "volume": 30802441
      },
      {
        "price": 51.98,
        "volume": 43587762
      },
      {
        "price": 52.56,
        "volume": 38039037
      },
      {
        "price": 53.14,
        "volume": 28303892
      },
      {
        "price": 53.73,
        "volume": 24246367
      },
      {
        "price": 54.31,
        "volume": 29269901
      },
      {
        "price": 54.89,
        "volume": 31328773
      },
      {
        "price": 55.47,
        "volume": 25161206
      },
      {
        "price": 56.05,
        "volume": 14190578
      },
      {
        "price": 56.63,
        "volume": 17533679
      },
      {
        "price": 57.21,
        "volume": 8398560
      },
      {
        "price": 57.8,
        "volume": 12685228
      },
      {
        "price": 58.38,
        "volume": 6498285
      },
      {
        "price": 58.96,
        "volume": 11369435
      },
      {
        "price": 59.54,
        "volume": 1766023
      },
      {
        "price": 60.12,
        "volume": 5426285
      },
      {
        "price": 60.7,
        "volume": 8932230
      },
      {
        "price": 61.29,
        "volume": 4463754
      },
      {
        "price": 61.87,
        "volume": 10244775
      },
      {
        "price": 62.45,
        "volume": 8123548
      },
      {
        "price": 63.03,
        "volume": 6840909
      },
      {
        "price": 63.61,
        "volume": 8203632
      },
      {
        "price": 64.19,
        "volume": 15792533
      },
      {
        "price": 64.77,
        "volume": 3202702
      },
      {
        "price": 65.36,
        "volume": 4119103
      },
      {
        "price": 65.94,
        "volume": 5344656
      },
      {
        "price": 66.52,
        "volume": 3404691
      },
      {
        "price": 67.1,
        "volume": 2755890
      },
      {
        "price": 67.68,
        "volume": 5449153
      },
      {
        "price": 68.26,
        "volume": 4507019
      },
      {
        "price": 68.85,
        "volume": 3355364
      },
      {
        "price": 69.43,
        "volume": 6540019
      },
      {
        "price": 70.01,
        "volume": 4549384
      },
      {
        "price": 70.59,
        "volume": 5054349
      },
      {
        "price": 71.17,
        "volume": 3993595
      },
      {
        "price": 71.75,
        "volume": 2172405
      },
      {
        "price": 72.33,
        "volume": 3613685
      }
    ],
    "sessions": 17
  }
}

Fundamentals

Data:

{
  "is_etf": true,
  "etf_aum": 1357741621,
  "etf_shares_outstanding": 25018272,
  "etf_exchange": "ARCX"
}

Technical

Data:

{
  "price": 54.27,
  "rsi": 50.67710699551623,
  "sma20": 49.9135,
  "sma50": 51.471400000000024,
  "sma200": 359.22934999999995,
  "adx": 18.00872979081982,
  "atr": 9.26,
  "atr_pct": 17.06,
  "high_52w": 160100,
  "low_52w": 32.4,
  "structure": {
    "ema8": 55.90618497531484,
    "ema21": 52.27213968769,
    "ema50": 72.77342465336214,
    "ema200": 585.1017203015306,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "near_21ema": true
    },
    "dist_21ema_pct": 3.8,
    "macd": {
      "macd": 1.177,
      "signal": -1.122,
      "histogram": 2.299
    },
    "bollinger": {
      "mid": 49.91,
      "upper": 65.58,
      "lower": 34.25,
      "width_pct": 62.78
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": false,
      "held_above_21": true,
      "candles_since": 5,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -1.1,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": false,
        "near_high": false
      },
      "volume": {
        "rvol": 1.42,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": true,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": 1.21,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": false,
        "no_earnings_7d": null,
        "not_lev_etf_spac": false,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 2752986689.19,
      "avg_vol": 50727597
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 100.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 55.2,
    "low": 45.18,
    "close": 54.27,
    "date": "2026-07-31"
  },
  "woodie_pivots": {
    "PP": 52.23,
    "R1": 59.28,
    "S1": 49.26,
    "R2": 62.25,
    "S2": 42.21
  },
  "swing": {
    "high_20d": 73.3,
    "low_20d": 37.5,
    "high_60d": 111.4,
    "low_60d": 31.7
  },
  "orb": {
    "high": 51.11,
    "low": 45.18,
    "date": "2026-07-31"
  },
  "vwap": 51.6,
  "volume_profile": {
    "poc": 46.75,
    "vah": 55.18,
    "val": 40.06,
    "sessions": 17
  },
  "recent_daily": [
    {
      "d": "2026-06-26",
      "o": 40.35,
      "h": 42.5,
      "l": 39.5,
      "c": 42.4,
      "v": 68801774.677199
    },
    {
      "d": "2026-06-29",
      "o": 41.597,
      "h": 46.3,
      "l": 37,
      "c": 37.2,
      "v": 77876608.978134
    },
    {
      "d": "2026-06-30",
      "o": 36.6,
      "h": 36.8,
      "l": 31.7,
      "c": 32.4,
      "v": 58521305.505162
    },
    {
      "d": "2026-07-01",
      "o": 35.903,
      "h": 38.9,
      "l": 35.1,
      "c": 38.6,
      "v": 68950375.51454
    },
    {
      "d": "2026-07-02",
      "o": 38.4,
      "h": 47.4,
      "l": 37.1,
      "c": 45.1,
      "v": 93091921.861363
    },
    {
      "d": "2026-07-06",
      "o": 41.1,
      "h": 41.8,
      "l": 37.7,
      "c": 41.7,
      "v": 54487488.388359
    },
    {
      "d": "2026-07-07",
      "o": 48,
      "h": 51.4,
      "l": 46.6,
      "c": 48,
      "v": 69078344.9445
    },
    {
      "d": "2026-07-08",
      "o": 49.8,
      "h": 49.9,
      "l": 44.6,
      "c": 45,
      "v": 84320549.395952
    },
    {
      "d": "2026-07-09",
      "o": 38.7,
      "h": 41.2,
      "l": 37.5,
      "c": 40.7,
      "v": 68417331.42353
    },
    {
      "d": "2026-07-10",
      "o": 42.7,
      "h": 43.9,
      "l": 39.9,
      "c": 40.8,
      "v": 52604714.186225
    },
    {
      "d": "2026-07-13",
      "o": 44.35,
      "h": 47.3,
      "l": 43.8,
      "c": 46.5,
      "v": 61337186.181003
    },
    {
      "d": "2026-07-14",
      "o": 39.7,
      "h": 45,
      "l": 39.698,
      "c": 42.8,
      "v": 49315191.670613
    },
    {
      "d": "2026-07-15",
      "o": 41.23,
      "h": 49.69,
      "l": 41.16,
      "c": 45.98,
      "v": 52702198.38331
    },
    {
      "d": "2026-07-16",
      "o": 49.77,
      "h": 53.3375,
      "l": 48.31,
      "c": 52.02,
      "v": 62582091.831006
    },
    {
      "d": "2026-07-17",
      "o": 58.59,
      "h": 61.6,
      "l": 51.34,
      "c": 54.85,
      "v": 107781543.697474
    },
    {
      "d": "2026-07-20",
      "o": 51.19,
      "h": 54.41,
      "l": 49.11,
      "c": 53.99,
      "v": 53490384.467843
    },
    {
      "d": "2026-07-21",
      "o": 46.34,
      "h": 49.09,
      "l": 44.44,
      "c": 45.13,
      "v": 66515290.707623
    },
    {
      "d": "2026-07-22",
      "o": 48.565,
      "h": 48.565,
      "l": 43.12,
      "c": 44.52,
      "v": 59449538.756308
    },
    {
      "d": "2026-07-23",
      "o": 46.99,
      "h": 47.34,
      "l": 43.92,
      "c": 45.61,
      "v": 68543019.799918
    },
    {
      "d": "2026-07-24",
      "o": 47.28,
      "h": 52.82,
      "l": 46.4,
      "c": 51.53,
      "v": 63109312.07074
    },
    {
      "d": "2026-07-27",
      "o": 50.09,
      "h": 59.67,
      "l": 49.5001,
      "c": 54.93,
      "v": 67257406.773199
    },
    {
      "d": "2026-07-28",
      "o": 61.28,
      "h": 66.29,
      "l": 60.56,
      "c": 62.87,
      "v": 70523910.229
    },
    {
      "d": "2026-07-29",
      "o": 63.97,
      "h": 73.3,
      "l": 61.04,
      "c": 73.15,
      "v": 78342349.176538
    },
    {
      "d": "2026-07-30",
      "o": 60.23,
      "h": 62.01,
      "l": 51.64,
      "c": 53.92,
      "v": 83779803.827409
    },
    {
      "d": "2026-07-31",
      "o": 47.07,
      "h": 55.2,
      "l": 45.18,
      "c": 54.27,
      "v": 97611354.422041
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": {
    "status": "not_found",
    "endpoint": "financial-estimates",
    "provided": "symbol=\"SOXS\"",
    "message": "No data returned for financial-estimates with symbol=\"SOXS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "price_target": {
    "status": "not_found",
    "endpoint": "price-target-consensus",
    "provided": "symbol=\"SOXS\"",
    "message": "No data returned for price-target-consensus with symbol=\"SOXS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "ratings": {
    "status": "not_found",
    "endpoint": "ratings-snapshot",
    "provided": "symbol=\"SOXS\"",
    "message": "No data returned for ratings-snapshot with symbol=\"SOXS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "grades": {
    "status": "not_found",
    "endpoint": "grades",
    "provided": "symbol=\"SOXS\"",
    "message": "No data returned for grades with symbol=\"SOXS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  }
}

News

Data:

[
  {
    "title": "Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit",
    "url": "https://www.zacks.com/stock/news/2964958/trouble-intensifies-for-ai-fueled-tech-rally-inverse-etfs-to-benefit?cid=CS-STOCKNEWSAPI-FT-etf_news_and_commentary-2964958",
    "source": "Zacks Investment Research",
    "date": "2026-07-30 13:41:15",
    "summary": "AI stocks face heightened pressure from rising oil prices and correction fears. Inverse ETFs could benefit from further weakness."
  },
  {
    "title": "$67 Billion Hedge Fund Flags a Rare AI Chip Signal for Stock Markets",
    "url": "https://finance.yahoo.com/markets/stocks/articles/67-billion-hedge-fund-flags-183910284.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-22T18:39:10Z",
    "summary": "AI chip stocks have cooled fast. The SOXX fund, which tracks the semiconductor index, sits about 15.7% below its June high, and after a long run of dip-buying, retail traders have started selling.\n\nThat flip is the rare signal Scott Rubner, Head of Equity Derivatives Strategy at "
  },
  {
    "title": "ETFs Just Set a Trading Volume Record",
    "url": "https://finance.yahoo.com/markets/options/articles/etfs-just-set-trading-volume-000321661.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-22T00:03:21Z",
    "summary": "ETF share of total market volume recently hit an all-time high of 27.6%, according to IEX. That is a significant jump from where things sat for years, when ETF volume hovered in the high teens to low 20s as a percentage of the tape.\n\nSource: IEX\n\nInterestingly, what's driving the"
  },
  {
    "title": "Top Performing Leveraged/Inverse ETFs: 07/19/2026",
    "url": "https://finance.yahoo.com/markets/options/articles/top-performing-leveraged-inverse-etfs-185522083.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-21T18:55:22Z",
    "summary": "This article was originally published on ETFTrends.com.\n\nTop Performing Leveraged/Inverse ETFs Last Week\n\nThese were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly. Always do your homework.\n\n1. SNK - Gra"
  },
  {
    "title": "Why the SOXS Semiconductor Bear ETF Is Surging as Chip Stocks Sell Off",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-soxs-semiconductor-bear-etf-163105925.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-19T16:31:05Z",
    "summary": "* SOXS jumped 9% Monday on a chip selloff but sits down 92% year-to-date, a victim of compounding decay inside its daily-reset leverage structure.\n\n* AMD and NVIDIA each dropped roughly 4% after a Korean brokerage downgraded SK Hynix on fixed-price HBM contract concerns, sparking"
  },
  {
    "title": "SOXS Jumps 11% as Micron Slides on Fears of Fiercer Chinese Memory Chip Competition",
    "url": "https://finance.yahoo.com/markets/stocks/articles/soxs-jumps-11-micron-slides-163330164.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T16:33:30Z",
    "summary": "* SOXS surged ~10% and Micron dropped ~8% after Chinese DRAM maker CXMT announced an $8.55 billion IPO, nearly doubling its initial fundraising target.\n\n* US sanctions block CXMT from producing HBM or supplying US customers, leaving Micron's highest-margin AI memory business unto"
  },
  {
    "title": "Direxion Launches SKHL, 2X Daily Exposure to SK hynix",
    "url": "https://finance.yahoo.com/markets/options/articles/direxion-launches-skhl-2x-daily-120000592.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T12:00:00Z",
    "summary": "SKHL Builds on Direxion's Leadership in Leveraged & Inverse Semiconductor ETFs\n\nNEW YORK, July 15, 2026 /PRNewswire/ -- Direxion, a leading provider of ETFs for tactical traders, today launched the Direxion Daily SK Hynix Bull 2X ETF (SKHL). SKHL seeks daily investment results, b"
  },
  {
    "title": "EXCLUSIVE: SK Hynix Is Where AI Infrastructure, Chips, Memory Converge, Says Direxion as It Launches Leveraged ETF",
    "url": "https://www.benzinga.com/etfs/new-etfs/26/07/60475216/exclusive-sk-hynix-is-where-ai-infrastructure-chips-memory-converge-says-direxion-as-it-launches-leveraged-etf",
    "source": "Benzinga",
    "date": "2026-07-15 11:40:04",
    "summary": "The race to launch ETFs tied to SK Hynix Inc (NASDAQ:SKHY) is about more than one of the largest ADR listings in history\u2014it's a bet that investors are beginning to look beyond AI chipmakers like Nvidia and toward the memory companies powering the next generation of artificial int"
  },
  {
    "title": "Dell Is Up 6% Today: Is It Outperforming Other AI Server Stocks Like Hewlett Packard Enterprise and Super Micro?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/dell-6-today-outperforming-other-155132126.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-06T15:51:32Z",
    "summary": "* Dell surged 232% in 2026 and 6% today, far outpacing HPE's 81% YTD gain as markets reward its $60 billion AI server target.\n\n* SOXS, the 3x inverse semiconductor ETF, jumped 17% on heavy Thursday volume as traders repositioned ahead of this week's AI hardware rebound.\n\n* Dell's"
  },
  {
    "title": "Direxion to Split Nine ETFs",
    "url": "https://www.globenewswire.com/news-release/2026/06/26/3318489/0/en/Direxion-to-Split-Nine-ETFs.html",
    "source": "GlobeNewsWire",
    "date": "2026-06-26 17:44:00",
    "summary": "New York, United States, June 26, 2026 (GLOBE NEWSWIRE) -- Direxion to Split Nine ETFs New York, United States, June 26th, 2026, NewsDirect Corrected CUSIPs for TECS and SOXS Direxion announced on June 10, 2026 it will execute forward share splits for two of its exchange-traded f"
  },
  {
    "title": "SOXL Soars 450% YTD As AI Chip Rally Ignites Leveraged ETF Frenzy",
    "url": "https://www.benzinga.com/etfs/specialty-etfs/26/06/52952825/soxl-soars-450-ytd-as-ai-chip-rally-ignites-leveraged-etf-frenzy",
    "source": "Benzinga",
    "date": "2026-06-02 14:40:45",
    "summary": "The semiconductor rally has evolved beyond chip stocks themselves. Increasingly, traders are expressing bullish and bearish views on AI through leveraged semiconductor ETFs such as Direxion Daily Semiconductor Bull 3X ETF (NYSE:SOXL) and Direxion Daily Semiconductor Bear 3X Share"
  },
  {
    "title": "Institutional Order Flows Expand As Technology And Aerospace Drive Market Activity",
    "url": "https://www.benzinga.com/Opinion/26/05/52823040/institutional-order-flows-expand-as-technology-and-aerospace-drive-market-activity",
    "source": "Benzinga",
    "date": "2026-05-27 15:34:14",
    "summary": "Source: TradePulse | May 27, 2026"
  },
  {
    "title": "SOXS: If There's Something I Would Never Do Today, It's Shorting Semiconductors",
    "url": "https://seekingalpha.com/article/4906594-soxs-if-theres-something-i-would-never-do-today-its-shorting-semiconductors",
    "source": "Seeking Alpha",
    "date": "2026-05-19 14:02:02",
    "summary": "Direxion Daily Semiconductor Bear 3X ETF has clean daily replication and strong liquidity for intraday trading. The temptation to short at highs is understandable, but the segment's bullish trend is fundamentally supported, given current market momentum and justified Q1 results. "
  },
  {
    "title": "SOXS: Leveraged Gains From Semiconductor Market Volatility",
    "url": "https://seekingalpha.com/article/4906392-soxs-leveraged-gains-from-semiconductor-market-volatility",
    "source": "Seeking Alpha",
    "date": "2026-05-19 08:00:42",
    "summary": "The Direxion Daily Semiconductor Bear 3X ETF (SOXS) offers 3X leveraged inverse exposure to the semiconductor sector, tracking the ICE Semiconductor Index. Given the AI-driven semiconductor boom, I see shorting chips via SOXS as highly risky, with the ETF down 88% over six months"
  },
  {
    "title": "Semiconductor ETFs: The Trade Broadens",
    "url": "https://www.etftrends.com/thematic-investing-content-hub/semiconductor-etfs-trade-broadens/",
    "source": "ETF Trends",
    "date": "2026-05-07 07:00:48",
    "summary": "Semiconductor ETFs offer diversified exposure as AI growth broadens beyond Nvidia into memory, networking, custom chips, and equipment."
  },
  {
    "title": "April Showers Bring a Deluge of ETF Inflows",
    "url": "https://www.etftrends.com/april-showers-bring-deluge-etf-inflows/",
    "source": "ETF Trends",
    "date": "2026-05-04 14:31:36",
    "summary": "April showers came in the form of more inflows raining down on the exchange-traded fund (ETF) market last month. Assets under management (AUM) have now grown to a staggering $14.7 trillion for the year."
  },
  {
    "title": "Feeling Bearish? Try These ETFs That Take a Contrarian Approach",
    "url": "https://www.investing.com/analysis/feeling-bearish-try-these-etfs-that-take-a-contrarian-approach-200675503",
    "source": "Investing.com",
    "date": "2026-02-23T19:38:00Z",
    "summary": "As the S&P 500 trades flat in 2026 after a strong 2025, bearish investors can consider leveraged short ETFs to profit from potential market declines. The article highlights three highly-traded inverse ETFs: SOXS (3x short semiconductor exposure), ZSL (2x short silver exposure), a"
  },
  {
    "title": "5 Worst Performing ETFs of 2025 So Far",
    "url": "https://www.fool.com/investing/2025/12/09/5-worst-performing-etfs-of-2025-so-far/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2025-12-10T01:08:00Z",
    "summary": "In 2025, leveraged ETFs that bet against winning sectors like gold mining and semiconductors have experienced massive losses, with some funds falling nearly 90% in value due to market performance and daily position resets."
  }
]

Calendar / Earnings

Data:

{
  "is_etf": true,
  "dividends": [
    {
      "ex_dividend_date": "2026-06-23",
      "record_date": "2026-06-23",
      "pay_date": "2026-06-30",
      "cash_amount": 0.0375,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-03-24",
      "record_date": "2026-03-24",
      "pay_date": "2026-03-31",
      "cash_amount": 0.28685,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-12-23",
      "record_date": "2025-12-23",
      "pay_date": "2025-12-31",
      "cash_amount": 0.04087,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-09-23",
      "record_date": "2025-09-23",
      "pay_date": "2025-09-30",
      "cash_amount": 0.05628,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-06-24",
      "record_date": "2025-06-24",
      "pay_date": "2025-07-01",
      "cash_amount": 0.05612,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-03-25",
      "record_date": "2025-03-25",
      "pay_date": "2025-04-01",
      "cash_amount": 0.18461,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-12-23",
      "record_date": "2024-12-23",
      "pay_date": "2024-12-31",
      "cash_amount": 0.302,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-09-24",
      "record_date": "2024-09-24",
      "pay_date": "2024-10-01",
      "cash_amount": 0.2343,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-06-25",
      "record_date": "2024-06-25",
      "pay_date": "2024-07-02",
      "cash_amount": 0.27477,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-03-19",
      "record_date": "2024-03-20",
      "pay_date": "2024-03-26",
      "cash_amount": 0.04133,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2023-12-21",
      "record_date": "2023-12-22",
      "pay_date": "2023-12-29",
      "cash_amount": 0.06967,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2023-09-19",
      "record_date": "2023-09-20",
      "pay_date": "2023-09-26",
      "cash_amount": 0.15949,
      "frequency": 4,
      "dividend_type": "CD"
    }
  ]
}

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "SOXS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "SOXS",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 130603,
        "price": 48.74
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260414",
        "quantity_fails": 183795,
        "price": 22.42
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260428",
        "quantity_fails": 6000,
        "price": 14.03
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 14869,
        "price": 4.97
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 2306492,
        "price": 3.72
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 509738,
        "price": 4.65
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"SOXS\"",
    "message": "No data returned for search-insider-trades with symbol=\"SOXS\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:58:35.213000Z",
      "size": 3500.0,
      "price": 54.9046,
      "premium": 192166.1,
      "volume": 3500.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:10.448000Z",
      "size": 2800.0,
      "price": 54.95,
      "premium": 153860.0,
      "volume": 2800.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:56.038000Z",
      "size": 2500.0,
      "price": 54.9609,
      "premium": 137402.25,
      "volume": 2500.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:10.450000Z",
      "size": 1100.0,
      "price": 54.95,
      "premium": 60445.0,
      "volume": 1100.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:58:36.533000Z",
      "size": 1034.0,
      "price": 54.9294,
      "premium": 56796.9996,
      "volume": 1034.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:08.128000Z",
      "size": 1030.0,
      "price": 54.9486,
      "premium": 56597.058,
      "volume": 1030.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:30.908000Z",
      "size": 1000.0,
      "price": 54.9402,
      "premium": 54940.2,
      "volume": 1000.0,
      "trade_code": " "
    },
    {
      "ticker": "SOXS",
      "executed_at": "2026-07-31T23:59:48.916000Z",
      "size": 995.0,
      "price": 54.95,
      "premium": 54675.25,
      "volume": 995.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "SOXS",
    "date": "20260731",
    "ats_volume": 0,
    "total_volume": 33982090,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260731",
        "ats_ratio": 0.0
      },
      {
        "date": "20260730",
        "ats_ratio": 0.0
      },
      {
        "date": "20260729",
        "ats_ratio": 0.0
      },
      {
        "date": "20260728",
        "ats_ratio": 0.0
      },
      {
        "date": "20260727",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "SOXS",
    "days": [
      {
        "date": "2026-07-31",
        "close": 54.27,
        "vwap": 51.25,
        "volume": 97611354,
        "vwap_discount_pct": -5.57
      },
      {
        "date": "2026-07-30",
        "close": 53.92,
        "vwap": 56.48,
        "volume": 83779803,
        "vwap_discount_pct": 4.74
      },
      {
        "date": "2026-07-29",
        "close": 73.15,
        "vwap": 68.29,
        "volume": 78342349,
        "vwap_discount_pct": -6.64
      },
      {
        "date": "2026-07-28",
        "close": 62.87,
        "vwap": 62.87,
        "volume": 70523910,
        "vwap_discount_pct": 0.01
      },
      {
        "date": "2026-07-27",
        "close": 54.93,
        "vwap": 55.2,
        "volume": 67257406,
        "vwap_discount_pct": 0.5
      }
    ],
    "avg_vwap_discount_pct": -1.39,
    "signal": "Distribution"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "SOXS",
    "net_call_premium": "384889.00",
    "net_put_premium": "-881624.00",
    "call_premium": "12751188.00",
    "put_premium": "5760147.00",
    "bullish_premium": "9077432.00",
    "bearish_premium": "7810919.00",
    "put_call_ratio": "0.52149555774925962488",
    "iv_rank": "100",
    "implied_move_perc": "0.424000",
    "gex_ratio": "0.91070788846625426251",
    "gex_net_change": "-42243.2072",
    "gex_call_delta": "2410033.6100",
    "gex_put_delta": "-1662307.0166",
    "gex_date": "2026-07-31"
  },
  "hot_chains": [
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 1152,
      "option_type": "call",
      "delta": 0.377026968136117,
      "ask_volume": 730,
      "last_price": "0.06",
      "implied_volatility": "24.25992323610738",
      "gamma": 0.0253437770445447,
      "avg_price": "0.4130019937339789233836513813",
      "bid_volume": 2415,
      "nbbo_ask": "0.20",
      "strike": "55",
      "option_symbol": "SOXS260731C00055000",
      "total_premium": "145005.00",
      "iv": 11.5826188082524,
      "volume": 3511,
      "nbbo_bid": "0.07"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 663,
      "option_type": "call",
      "delta": 0.416731822190145,
      "ask_volume": 1199,
      "last_price": "1.33",
      "implied_volatility": "48.963656000765",
      "gamma": 0.0267570750722844,
      "avg_price": "0.8390255009107468123861566485",
      "bid_volume": 1776,
      "nbbo_ask": "1.52",
      "strike": "53",
      "option_symbol": "SOXS260731C00053000",
      "total_premium": "276375.00",
      "iv": 11.2707729516945,
      "volume": 3294,
      "nbbo_bid": "1.12"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 549,
      "option_type": "call",
      "delta": 0.301709399642738,
      "ask_volume": 718,
      "last_price": "0.01",
      "implied_volatility": "26.99561139698704",
      "gamma": 0.0228300151104635,
      "avg_price": "0.1341689128481581311769991010",
      "bid_volume": 1436,
      "nbbo_ask": "0.01",
      "strike": "59",
      "option_symbol": "SOXS260731C00059000",
      "total_premium": "29866.00",
      "iv": 11.8000704880875,
      "volume": 2226,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 2443,
      "option_type": "call",
      "delta": 0.283056184014114,
      "ask_volume": 632,
      "last_price": "0.01",
      "implied_volatility": "33.54051983321698",
      "gamma": 0.0222155041899731,
      "avg_price": "0.1443604964921748515920129516",
      "bid_volume": 958,
      "nbbo_ask": "0.01",
      "strike": "60",
      "option_symbol": "SOXS260731C00060000",
      "total_premium": "26750.00",
      "iv": 11.771848189406,
      "volume": 1853,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 454,
      "option_type": "call",
      "delta": 0.437602715594503,
      "ask_volume": 904,
      "last_price": "1.88",
      "implied_volatility": "24.10813252119225",
      "gamma": 0.0275367893626614,
      "avg_price": "1.3402408809359944941500344117",
      "bid_volume": 421,
      "nbbo_ask": "2.52",
      "strike": "52",
      "option_symbol": "SOXS260731C00052000",
      "total_premium": "194737.00",
      "iv": 11.0591872835733,
      "volume": 1453,
      "nbbo_bid": "1.71"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-08-07",
      "open_interest": 1764,
      "option_type": "call",
      "delta": 0.363794580062108,
      "ask_volume": 685,
      "last_price": "3.50",
      "implied_volatility": "1.883236897756952",
      "gamma": 0.0187721480921904,
      "avg_price": "2.9372664359861591695501730108",
      "bid_volume": 620,
      "nbbo_ask": "3.50",
      "strike": "60",
      "option_symbol": "SOXS260807C00060000",
      "total_premium": "424435.00",
      "iv": 2.99065064724561,
      "volume": 1445,
      "nbbo_bid": "3.20"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-07-31",
      "open_interest": 2167,
      "option_type": "put",
      "delta": -0.499006317919496,
      "ask_volume": 546,
      "last_price": "0.08",
      "implied_volatility": "17.66501272647067",
      "gamma": 0.0254693866957232,
      "avg_price": "1.0645218680504077094143810226",
      "bid_volume": 539,
      "nbbo_ask": "0.18",
      "strike": "50",
      "option_symbol": "SOXS260731P00050000",
      "total_premium": "143604.00",
      "iv": 12.1052162991954,
      "volume": 1349,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "SOXS",
      "expires": "2026-08-07",
      "open_interest": 25,
      "option_type": "call",
      "delta": 0.243778314686322,
      "ask_volume": 1290,
      "last_price": "0.93",
      "implied_volatility": "1.934383539766263",
      "gamma": 0.0145684094972339,
      "avg_price": "0.9062196969696969696969696971",
      "bid_volume": 25,
      "nbbo_ask": "1.54",
      "strike": "72",
      "option_symbol": "SOXS260807C00072000",
      "total_premium": "119621.00",
      "iv": 3.21787494888022,
      "volume": 1320,
      "nbbo_bid": "0.51"
    }
  ],
  "oi_changes": {
    "net_call_oi_change": 2756,
    "net_put_oi_change": 3241,
    "top": [
      {
        "strike": "85",
        "oi_change": 1096,
        "type": "call"
      },
      {
        "strike": "36",
        "oi_change": 1053,
        "type": "put"
      },
      {
        "strike": "60",
        "oi_change": 1015,
        "type": "call"
      },
      {
        "strike": "40",
        "oi_change": 922,
        "type": "put"
      },
      {
        "strike": "50",
        "oi_change": 686,
        "type": "put"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 18.21,
  "sp500": 7316.15,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.45,
  "hy_spread": 2.84,
  "treasury": {
    "date": "2026-07-31",
    "month1": 3.78,
    "month2": 3.85,
    "month3": 3.83,
    "month6": 3.98,
    "year1": 4.08,
    "year2": 4.28,
    "year3": 4.34,
    "year5": 4.45,
    "year7": 4.59,
    "year10": 4.75,
    "year20": 5.28,
    "year30": 5.27
  },
  "events": [
    {
      "title": "ISM Manufacturing PMI",
      "currency": "USD",
      "date": "2026-08-03",
      "time_utc": "14:00",
      "impact": "High",
      "forecast": "54.0",
      "previous": "53.3",
      "actual": null,
      "minutes_until": 923
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 17,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 17,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 17,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 17,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 17,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 17,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 16,
      "pct": 94
    },
    {
      "name": "Open Retracement",
      "count": 11,
      "pct": 65
    },
    {
      "name": "Gap Fill",
      "count": 8,
      "pct": 47
    },
    {
      "name": "Darvas Box",
      "count": 3,
      "pct": 18
    },
    {
      "name": "Power Hour",
      "count": 2,
      "pct": 12
    },
    {
      "name": "High Vol Open",
      "count": 1,
      "pct": 6
    }
  ]
}