Summary
Direxion Daily Semiconductor Bear 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 12. The ten largest make up -53% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $3.22B
- Positions
- 12
- Dividend yield
- 3.65%
- Running since
- 2010
What speaks for it
- A large fund with $3.22B under management.
- Easy to buy and sell: about $3.47B changes hands a day.
- It has been running since 2010.
What to watch
- High costs: 1.00% a year.
- In the last five years its price once dropped by 60% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +62%
- 3 months
- +1.8%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 37%
- 2 GOLDMAN FINL SQ TRSRY INST 506 18%
- 3 GOLDMAN SACHS FIN GOV 465 INSTITUT 16%
- 4 DREYFUS TRSRY SECURITIES CASH MGMT 14%
- 5 ICESEMI SWAP ASSET LEG (ICESEMUBS) 3.8%
- 6 ICESEMI SWAP ASSET LEG (ICESEMSGS) 5.4%
- 7 ICESEMI SWAP ASSET LEG (ICESEMBPS) 21%
- 8 ICESEMI SWAP ASSET LEG (ICESEMJPS) 26%
- 9 ICESEMI SWAP ASSET LEG (ICESEMCTS) 40%
- 10 ICESEMI SWAP ASSET LEG (ICESEMMLS) 43%
Positions in the fund: 12. The ten largest make up -53% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.00%
- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
- Deepest drop
- -60%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.65%
- Payments a year
- 4
- Last payment
- $0.44
Over the last 12 months it paid $1.92 per share, which is 3.65% of today's price. The last payment was $0.44 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $3.47B
- Shares a day
- 66M
On an average day about $3.47B of the fund changes hands.