Direxion Daily Semiconductor Bear 3X ETF
SOXSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
45.32-10.04 (-18.14%)
2026-11-12 00:08 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SOXS against its 20, 50 and 200-day averages2050200
95.6% under the 52-week high of 1,030.00 on 21 Nov 2025. 52-week low 28.46 on 2 Oct 2026. Last 15 sessions, 107.1% high to low
the line is the 50-bar volume average
Profile
SOXSDirexion Daily Semiconductor Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
News
latest 14 of 200- SOXX Posts Worst Quarter In Over A Year Michael Burry Cites An 1880 Story To Flag AIs Power-Hungry Chip Race (Stocktwits)
- ETFs Just Set a Trading Volume Record (etf.com) -16.41%
- Top Performing Leveraged/Inverse ETFs: 07/19/2026 (ETF Trends)
- Semiconductor ETFs 101: DRAM, EUV, SMH, SOXX, SOXL The Complete Guide for 2026 (etf.com) -5.03%
- PANW vs CRWD vs AVGO: Morningstar Has A 'Top Pick' Trading At A 40% Discount After Earnings (Stocktwits)
- Stop Trading These 10 Leveraged ETFs Built to Lose (InvestorPlace)
- ETF Fund Flows as of April 28, 2026 (etf.com) +11.12% -7.63%
- If Michael Burry Is Right, This Chip ETF Is Worth a Look (ETF Trends)
- Broadcom Drives AI's 'Jerry Maguire' Quarter: Why Semiconductor ETFs Need To Show The Money (Benzinga)
- Feeling Bearish? Try These ETFs That Take a Contrarian Approach (MarketBeat)
- Alphabet Just Reignited The AI Trade - Mag 7 ETFs Are Back In The Spotlight (Benzinga)
- Intel Earnings Spark Sell-Off, But Leveraged ETF Traders Eye Opportunity (Benzinga)
- SOXS May Pay a 20% Dividend, But It Lost 87% Betting Against Nvidia | SOXS NVDA Pays a 20% Dividend, But lost 87% ofBet Against NVIDIA, and Lost 87% (24/7 Wall St.) +14.63%
- 5 Worst Performing ETFs of 2025 So Far (Motley Fool)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 11.3M | - | 65.61M |
| 2026-10-15 | - | 10.8M | - | 64.57M |
| 2026-09-30 | - | 8.5M | - | 61.66M |
| 2026-09-15 | - | 8.7M | - | 61.48M |
| 2026-08-31 | - | 7.7M | - | 65.64M |
| 2026-08-14 | - | 6.6M | - | 64.26M |
| 2026-07-31 | - | 7.5M | - | 59.47M |
| 2026-07-15 | - | 5.2M | - | 48.98M |
| 2026-06-30 | - | 4.6M | - | 39.05M |
| 2026-06-15 | - | 3.8M | - | 28.23M |
| 2026-05-29 | - | 2.6M | - | 16.34M |
| 2026-05-15 | - | 2.7M | - | 11.45M |
| 2026-04-30 | - | 1.3M | - | 6.99M |
| 2026-04-15 | - | 0.5M | - | 4.70M |
| 2026-03-31 | - | 0.3M | - | 3.83M |
| 2026-03-13 | - | 0.4M | - | 3.24M |
| 2026-02-27 | - | 0.4M | - | 2.29M |
| 2026-02-13 | - | 0.4M | - | 2.11M |
| 2026-01-30 | - | 0.4M | - | 1.78M |
| 2026-01-15 | - | 0.4M | - | 1.62M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 24.55 | 26.50 | 52.95 | 9.908 | 4.00 | 0.00 | 0.995 | -0.017 | 0.000 |
| call | 25.00 | 19.55 | 21.45 | 33.00 | 7.533 | 3.00 | 0.00 | 0.993 | -0.016 | 0.000 |
| call | 26.00 | 17.65 | 20.60 | 32.02 | 7.423 | 1.00 | 0.00 | 0.993 | -0.016 | 0.001 |
| call | 26.50 | 17.15 | 20.00 | 16.29 | 7.040 | 0.00 | 2.00 | 0.993 | -0.016 | 0.001 |
| call | 27.00 | 16.65 | 19.45 | 21.91 | 6.757 | 0.00 | 1.00 | 0.993 | -0.016 | 0.001 |
| call | 27.50 | 16.15 | 19.10 | 15.37 | 6.840 | 1.00 | 1.00 | 0.986 | -0.065 | 0.001 |
| call | 28.00 | 15.65 | 18.50 | 37.25 | 6.478 | 16.00 | 0.00 | 0.986 | -0.065 | 0.001 |
| call | 28.50 | 15.15 | 17.90 | 47.25 | 6.121 | 36.00 | 0.00 | 0.985 | -0.064 | 0.001 |
| call | 29.00 | 15.55 | 17.40 | 15.37 | 5.947 | 47.00 | 4.00 | 0.985 | -0.064 | 0.001 |
| call | 29.50 | 15.05 | 17.00 | 15.29 | 5.943 | 45.00 | 4.00 | 0.984 | -0.063 | 0.001 |
| call | 30.00 | 14.55 | 16.40 | 12.50 | 5.605 | 78.00 | 17.00 | 0.984 | -0.063 | 0.001 |
| call | 30.50 | 13.15 | 16.05 | 14.36 | 5.678 | 18.00 | 3.00 | 0.983 | -0.062 | 0.001 |
| call | 31.00 | 13.55 | 15.10 | 11.35 | 4.764 | 32.00 | 2.00 | 0.983 | -0.061 | 0.001 |
| call | 31.50 | 13.00 | 14.80 | 10.85 | 4.949 | 2.00 | 1.00 | 0.980 | -0.075 | 0.001 |
| call | 32.00 | 12.55 | 14.40 | 10.43 | 4.948 | 157 | 1.00 | 0.977 | -0.087 | 0.002 |
| call | 32.50 | 12.05 | 13.90 | 9.93 | 4.789 | 33.00 | 1.00 | 0.976 | -0.086 | 0.002 |
| call | 33.00 | 11.55 | 13.55 | 23.47 | 4.849 | 58.00 | 0.00 | 0.975 | -0.085 | 0.002 |
| call | 33.50 | 10.20 | 13.15 | 14.27 | 4.826 | 7.00 | 1.00 | 0.974 | -0.084 | 0.002 |
| call | 34.00 | 10.55 | 13.15 | 8.30 | 5.301 | 37.00 | 13.00 | 0.973 | -0.083 | 0.002 |
| call | 34.50 | 9.20 | 12.10 | 13.36 | 4.439 | 0.00 | 1.00 | 0.967 | -0.106 | 0.002 |
| call | 35.00 | 9.55 | 11.15 | 10.40 | 3.667 | 110 | 29.00 | 0.966 | -0.105 | 0.002 |
| call | 35.50 | 9.10 | 11.30 | 20.56 | 4.188 | 18.00 | 0.00 | 0.964 | -0.103 | 0.002 |
| call | 36.00 | 8.60 | 10.80 | 7.75 | 4.213 | 13.00 | 2.00 | 0.941 | -0.190 | 0.004 |
| call | 36.50 | 8.10 | 10.40 | 5.95 | 4.169 | 334 | 1.00 | 0.937 | -0.196 | 0.004 |
| call | 37.00 | 8.10 | 9.65 | 8.40 | 3.722 | 4.00 | 2.00 | 0.934 | -0.192 | 0.004 |
| call | 37.50 | 7.15 | 8.75 | 20.54 | 3.093 | 205 | 0.00 | 0.920 | -0.229 | 0.005 |
| call | 38.00 | 7.05 | 8.65 | 7.55 | 3.416 | 36.00 | 35.00 | 0.916 | -0.224 | 0.005 |
| call | 38.50 | 6.20 | 8.15 | 5.40 | 3.264 | 233 | 2.00 | 0.871 | -0.368 | 0.007 |
| call | 39.00 | 5.75 | 8.15 | 6.10 | 3.627 | 49.00 | 35.00 | 0.865 | -0.360 | 0.007 |
| call | 39.50 | 5.30 | 7.25 | 4.95 | 3.063 | 6.00 | 5.00 | 0.858 | -0.350 | 0.007 |
| call | 40.00 | 5.55 | 6.55 | 5.80 | 1.985 | 365 | 476 | 0.850 | -0.340 | 0.007 |
| call | 40.50 | 4.80 | 6.10 | 5.28 | 2.403 | 4.00 | 26.00 | 0.805 | -0.454 | 0.009 |
| call | 41.00 | 4.05 | 6.50 | 4.50 | 2.739 | 58.00 | 262 | 0.774 | -0.516 | 0.010 |
| call | 41.50 | 3.65 | 5.00 | 4.25 | 2.205 | 38.00 | 78.00 | 0.752 | -0.534 | 0.010 |
| call | 42.00 | 3.85 | 4.50 | 4.25 | 2.237 | 50.00 | 515 | 0.727 | -0.555 | 0.011 |
| call | 42.50 | 3.50 | 4.05 | 3.90 | 1.944 | 372 | 616 | 0.697 | -0.591 | 0.011 |
| call | 43.00 | 3.35 | 3.60 | 3.40 | 1.830 | 143 | 667 | 0.676 | -0.562 | 0.012 |
| call | 43.50 | 2.61 | 3.80 | 3.45 | 2.086 | 18.00 | 342 | 0.642 | -0.602 | 0.012 |
| call | 44.00 | 2.85 | 3.10 | 2.98 | 1.949 | 69.00 | 1,134 | 0.608 | -0.643 | 0.012 |
| call | 44.50 | 2.52 | 2.83 | 2.56 | 1.909 | 5.00 | 423 | 0.577 | -0.649 | 0.013 |
| call | 45.00 | 2.30 | 2.59 | 2.50 | 1.849 | 396 | 3,291 | 0.545 | -0.662 | 0.013 |
| call | 45.50 | 2.05 | 2.45 | 2.18 | 1.863 | 20.00 | 724 | 0.511 | -0.632 | 0.013 |
| call | 46.00 | 1.90 | 2.30 | 2.00 | 1.895 | 48.00 | 561 | 0.481 | -0.666 | 0.013 |
| call | 46.50 | 1.66 | 1.94 | 1.88 | 1.978 | 7.00 | 253 | 0.463 | -0.757 | 0.013 |
| call | 47.00 | 1.50 | 1.80 | 1.65 | 1.851 | 51.00 | 1,014 | 0.424 | -0.680 | 0.013 |
| call | 47.50 | 1.30 | 1.83 | 1.59 | 1.993 | 30.00 | 940 | 0.400 | -0.693 | 0.012 |
| call | 48.00 | 1.25 | 1.42 | 1.30 | 1.980 | 46.00 | 1,146 | 0.372 | -0.675 | 0.012 |
| call | 48.50 | 0.99 | 1.32 | 1.05 | 1.911 | 7.00 | 123 | 0.344 | -0.652 | 0.012 |
| call | 49.00 | 1.00 | 1.21 | 1.08 | 2.030 | 114 | 527 | 0.322 | -0.646 | 0.012 |
| call | 49.50 | 0.86 | 1.05 | 0.70 | 2.092 | 2.00 | 264 | 0.300 | -0.631 | 0.011 |
| call | 50.00 | 0.83 | 1.00 | 0.90 | 1.940 | 526 | 2,405 | 0.257 | -0.540 | 0.010 |
| call | 50.50 | 0.66 | 0.91 | 0.66 | 2.042 | 22.00 | 222 | 0.247 | -0.558 | 0.010 |
| call | 51.00 | 0.58 | 0.96 | 0.69 | 2.141 | 87.00 | 394 | 0.239 | -0.575 | 0.010 |
| call | 51.50 | 0.21 | 0.84 | 0.21 | 2.176 | 15.00 | 6.00 | 0.224 | -0.564 | 0.010 |
| call | 52.00 | 0.47 | 0.65 | 0.60 | 2.060 | 104 | 1,057 | 0.191 | -0.485 | 0.009 |
| call | 53.00 | 0.30 | 0.67 | 0.45 | 2.232 | 271 | 199 | 0.180 | -0.507 | 0.008 |
| call | 54.00 | 0.29 | 0.44 | 0.33 | 2.119 | 503 | 447 | 0.136 | -0.401 | 0.007 |
| call | 55.00 | 0.24 | 0.50 | 0.30 | 2.112 | 976 | 1,829 | 0.110 | -0.345 | 0.006 |
| call | 56.00 | 0.15 | 0.35 | 0.25 | 2.249 | 745 | 1,211 | 0.105 | -0.355 | 0.006 |
| call | 57.00 | 0.09 | 0.42 | 0.21 | 2.382 | 550 | 539 | 0.100 | -0.364 | 0.006 |
| call | 58.00 | 0.07 | 0.24 | 0.13 | 2.313 | 411 | 152 | 0.077 | -0.289 | 0.005 |
| call | 59.00 | 0.06 | 0.31 | 0.10 | 2.432 | 89.00 | 94.00 | 0.074 | -0.295 | 0.004 |
| call | 60.00 | 0.08 | 0.18 | 0.12 | 2.547 | 1,186 | 1,684 | 0.071 | -0.300 | 0.004 |
| call | 61.00 | 0.03 | 0.24 | 0.08 | 2.660 | 372 | 248 | 0.068 | -0.306 | 0.004 |
| call | 62.00 | 0.02 | 0.42 | 0.07 | 2.769 | 1,354 | 3,793 | 0.066 | -0.310 | 0.004 |
| call | 63.00 | 0.02 | 0.14 | 0.08 | 2.591 | 276 | 87.00 | 0.044 | -0.209 | 0.003 |
| call | 64.00 | 0.02 | 0.28 | 0.06 | 2.688 | 162 | 61.00 | 0.043 | -0.212 | 0.003 |
| call | 65.00 | 0.02 | 0.10 | 0.05 | 2.628 | 862 | 967 | 0.032 | -0.165 | 0.002 |
| call | 66.00 | 0.04 | 0.12 | 0.08 | 2.717 | 104 | 42.00 | 0.031 | -0.167 | 0.002 |
| call | 67.00 | 0.02 | 0.28 | 0.05 | 2.805 | 132 | 160 | 0.031 | -0.169 | 0.002 |
| call | 68.00 | 0.00 | 0.19 | 0.04 | 2.890 | 236 | 57.00 | 0.030 | -0.171 | 0.002 |
| call | 69.00 | 0.03 | 0.09 | 0.04 | 2.925 | 234 | 2,654 | 0.027 | -0.158 | 0.002 |
| call | 70.00 | 0.03 | 0.05 | 0.04 | 2.763 | 828 | 409 | 0.017 | -0.100 | 0.001 |
| call | 71.00 | 0.01 | 0.05 | 0.02 | 2.838 | 205 | 13.00 | 0.016 | -0.101 | 0.001 |
| call | 72.00 | 0.00 | 0.24 | 0.03 | 2.911 | 181 | 68.00 | 0.016 | -0.101 | 0.001 |
| call | 73.00 | 0.00 | 0.24 | 0.04 | 2.984 | 99.00 | 4.00 | 0.016 | -0.102 | 0.001 |
| call | 74.00 | 0.00 | 0.24 | 0.04 | 3.054 | 109 | 63.00 | 0.015 | -0.103 | 0.001 |
| call | 75.00 | 0.01 | 0.23 | 0.19 | 3.124 | 773 | 182 | 0.015 | -0.104 | 0.001 |
| call | 76.00 | 0.00 | 0.10 | 0.10 | 3.193 | 118 | 3.00 | 0.015 | -0.104 | 0.001 |
| call | 77.00 | 0.00 | 0.26 | 0.47 | 3.260 | 91.00 | 0.00 | 0.015 | -0.105 | 0.001 |
| call | 78.00 | 0.02 | 0.13 | 0.07 | 3.326 | 94.00 | 39.00 | 0.014 | -0.105 | 0.001 |
| call | 79.00 | 0.00 | 0.05 | 0.05 | 3.391 | 10.00 | 1.00 | 0.014 | -0.106 | 0.001 |
| call | 80.00 | 0.01 | 0.12 | 0.09 | 3.455 | 1,556 | 290 | 0.014 | -0.107 | 0.001 |
| call | 81.00 | 0.00 | 0.08 | 0.03 | 3.519 | 32.00 | 4.00 | 0.014 | -0.107 | 0.001 |
| call | 82.00 | 0.00 | 0.02 | 0.35 | 3.326 | 53.00 | 0.00 | 0.009 | -0.070 | 0.001 |
| call | 83.00 | 0.00 | 0.52 | 0.53 | 3.275 | 8.00 | 0.00 | 0.006 | -0.051 | 0.001 |
| call | 84.00 | 0.00 | 0.78 | 0.19 | 3.330 | 2.00 | 0.00 | 0.006 | -0.051 | 0.001 |
| call | 85.00 | 0.00 | 0.07 | 0.01 | 3.157 | 558 | 295 | 0.003 | -0.028 | 0.000 |
| call | 86.00 | 0.00 | 0.08 | 0.28 | 3.208 | 4.00 | 2.00 | 0.003 | -0.029 | 0.000 |
| call | 87.00 | 0.00 | 0.08 | 0.27 | 3.259 | 23.00 | 2.00 | 0.003 | -0.029 | 0.000 |
| call | 88.00 | 0.00 | 0.07 | 0.08 | 3.308 | 4.00 | 1.00 | 0.003 | -0.029 | 0.000 |
| call | 89.00 | 0.01 | 0.08 | 0.01 | 3.358 | 2.00 | 24.00 | 0.003 | -0.029 | 0.000 |
| call | 90.00 | 0.00 | 0.01 | 0.01 | 3.423 | 273 | 37.00 | 0.003 | -0.028 | 0.000 |
| call | 91.00 | 0.00 | 0.29 | 0.01 | 3.454 | 25.00 | 1.00 | 0.003 | -0.029 | 0.000 |
| call | 92.00 | 0.00 | 0.52 | 0.01 | 3.501 | 2.00 | 1.00 | 0.003 | -0.029 | 0.000 |
| call | 93.00 | 0.00 | 0.53 | 0.23 | 3.548 | 25.00 | 0.00 | 0.003 | -0.029 | 0.000 |
| call | 94.00 | 0.00 | 0.53 | 0.22 | 3.594 | 2.00 | 0.00 | 0.003 | -0.029 | 0.000 |
| call | 95.00 | 0.00 | 0.71 | 0.75 | 3.640 | 124 | 11.00 | 0.003 | -0.029 | 0.000 |
| call | 96.00 | 0.00 | 0.53 | 0.40 | 3.685 | 1.00 | 0.00 | 0.003 | -0.029 | 0.000 |
| call | 97.00 | 0.00 | 0.53 | 0.88 | 3.729 | 1.00 | 0.00 | 0.003 | -0.030 | 0.000 |
| call | 98.00 | 0.00 | 0.71 | 0.87 | 3.773 | 2.00 | 0.00 | 0.003 | -0.030 | 0.000 |
| call | 99.00 | 0.00 | 0.52 | 0.01 | 3.816 | 2.00 | 1.00 | 0.003 | -0.030 | 0.000 |
| call | 100 | 0.00 | 0.10 | 0.05 | 3.859 | 165 | 44.00 | 0.003 | -0.030 | 0.000 |
| call | 105 | 0.00 | 0.03 | 0.01 | 4.066 | 22.00 | 5.00 | 0.003 | -0.030 | 0.000 |
| call | 110 | 0.00 | 0.12 | 0.01 | 4.261 | 37.00 | 9.00 | 0.003 | -0.030 | 0.000 |
| call | 115 | 0.00 | 0.03 | 0.03 | 4.447 | 8.00 | 35.00 | 0.003 | -0.031 | 0.000 |
| call | 120 | 0.00 | 0.01 | 0.01 | 4.606 | 949 | 97.00 | 0.002 | -0.031 | 0.000 |
| put | 20.00 | 0.00 | 0.75 | 0.01 | 4.625 | 24.00 | 10.00 | -0.004 | -0.047 | 0.000 |
| put | 25.00 | 0.00 | 0.02 | 0.03 | 3.721 | 469 | 0.00 | -0.006 | -0.057 | 0.001 |
| put | 26.00 | 0.00 | 1.66 | 0.02 | 3.234 | 2.00 | 0.00 | -0.006 | -0.046 | 0.001 |
| put | 26.50 | 0.00 | 0.76 | 0.22 | 3.132 | 1.00 | 0.00 | -0.006 | -0.045 | 0.001 |
| put | 27.00 | 0.00 | 0.02 | 0.01 | 2.486 | 24.00 | 1.00 | -0.004 | -0.023 | 0.000 |
| put | 27.50 | 0.00 | 0.72 | 0.00 | 3.314 | 0.00 | 0.00 | -0.013 | -0.094 | 0.001 |
| put | 28.00 | 0.00 | 0.22 | 0.00 | 3.207 | 0.00 | 0.00 | -0.013 | -0.094 | 0.001 |
| put | 28.50 | 0.00 | 2.13 | 0.07 | 3.102 | 95.00 | 1.00 | -0.013 | -0.093 | 0.001 |
| put | 29.00 | 0.00 | 0.23 | 0.02 | 2.998 | 30.00 | 12.00 | -0.014 | -0.093 | 0.001 |
| put | 29.50 | 0.00 | 0.23 | 0.02 | 2.896 | 115 | 11.00 | -0.014 | -0.092 | 0.001 |
| put | 30.00 | 0.00 | 0.16 | 0.02 | 2.598 | 189 | 15.00 | -0.010 | -0.061 | 0.001 |
| put | 30.50 | 0.00 | 0.26 | 0.02 | 2.696 | 94.00 | 7.00 | -0.015 | -0.091 | 0.001 |
| put | 31.00 | 0.00 | 0.05 | 0.05 | 2.598 | 12.00 | 0.00 | -0.016 | -0.090 | 0.001 |
| put | 31.50 | 0.00 | 0.06 | 0.02 | 2.198 | 8.00 | 14.00 | -0.008 | -0.043 | 0.001 |
| put | 32.00 | 0.00 | 0.24 | 0.02 | 2.539 | 31.00 | 141 | -0.022 | -0.116 | 0.002 |
| put | 32.50 | 0.00 | 0.27 | 0.01 | 2.441 | 16.00 | 3.00 | -0.023 | -0.115 | 0.002 |
| put | 33.00 | 0.00 | 0.22 | 0.04 | 2.344 | 17.00 | 2.00 | -0.023 | -0.114 | 0.002 |
| put | 33.50 | 0.02 | 0.08 | 0.09 | 2.248 | 17.00 | 66.00 | -0.024 | -0.113 | 0.002 |
| put | 34.00 | 0.00 | 0.07 | 0.04 | 2.153 | 78.00 | 28.00 | -0.025 | -0.112 | 0.002 |
| put | 34.50 | 0.00 | 0.35 | 0.04 | 2.153 | 75.00 | 36.00 | -0.032 | -0.135 | 0.002 |
| put | 35.00 | 0.00 | 0.13 | 0.06 | 2.057 | 359 | 161 | -0.033 | -0.133 | 0.002 |
| put | 35.50 | 0.02 | 0.07 | 0.09 | 1.962 | 133 | 63.00 | -0.034 | -0.132 | 0.002 |
| put | 36.00 | 0.00 | 0.18 | 0.09 | 2.156 | 254 | 258 | -0.057 | -0.218 | 0.004 |
| put | 36.50 | 0.02 | 0.20 | 0.12 | 2.077 | 68.00 | 55.00 | -0.062 | -0.224 | 0.004 |
| put | 37.00 | 0.00 | 0.18 | 0.08 | 1.973 | 117 | 311 | -0.065 | -0.221 | 0.004 |
| put | 37.50 | 0.06 | 0.29 | 0.14 | 1.981 | 32.00 | 147 | -0.079 | -0.257 | 0.005 |
| put | 38.00 | 0.07 | 0.24 | 0.18 | 1.874 | 71.00 | 282 | -0.083 | -0.252 | 0.005 |
| put | 38.50 | 0.14 | 0.34 | 0.15 | 2.154 | 60.00 | 346 | -0.127 | -0.397 | 0.007 |
| put | 39.00 | 0.04 | 0.54 | 0.26 | 2.033 | 502 | 569 | -0.134 | -0.388 | 0.007 |
| put | 39.50 | 0.19 | 0.47 | 0.40 | 1.912 | 49.00 | 88.00 | -0.141 | -0.378 | 0.007 |
| put | 40.00 | 0.28 | 0.47 | 0.42 | 1.791 | 558 | 2,108 | -0.149 | -0.368 | 0.007 |
| put | 40.50 | 0.38 | 0.73 | 0.50 | 1.983 | 123 | 139 | -0.194 | -0.482 | 0.009 |
| put | 41.00 | 0.29 | 0.90 | 0.65 | 2.031 | 269 | 299 | -0.225 | -0.544 | 0.010 |
| put | 41.50 | 0.37 | 1.00 | 1.28 | 1.990 | 29.00 | 296 | -0.247 | -0.561 | 0.010 |
| put | 42.00 | 0.75 | 1.09 | 1.10 | 1.940 | 612 | 607 | -0.272 | -0.583 | 0.011 |
| put | 42.50 | 0.37 | 1.35 | 0.97 | 2.015 | 29.00 | 626 | -0.302 | -0.619 | 0.011 |
| put | 43.00 | 1.00 | 1.35 | 1.00 | 1.855 | 622 | 439 | -0.322 | -0.589 | 0.012 |
| put | 43.50 | 1.13 | 1.50 | 1.13 | 1.818 | 106 | 126 | -0.357 | -0.630 | 0.012 |
| put | 44.00 | 1.35 | 1.90 | 1.69 | 1.973 | 379 | 386 | -0.391 | -0.671 | 0.012 |
| put | 44.50 | 1.56 | 2.12 | 1.40 | 1.964 | 29.00 | 357 | -0.422 | -0.676 | 0.013 |
| put | 45.00 | 1.85 | 2.47 | 2.05 | 2.045 | 1,359 | 1,928 | -0.454 | -0.689 | 0.013 |
| put | 45.50 | 2.12 | 2.47 | 2.46 | 1.839 | 11.00 | 73.00 | -0.488 | -0.659 | 0.013 |
| put | 46.00 | 2.22 | 2.98 | 2.71 | 2.020 | 182 | 166 | -0.517 | -0.693 | 0.013 |
| put | 46.50 | 2.45 | 4.05 | 3.91 | 2.629 | 81.00 | 19.00 | -0.535 | -0.784 | 0.013 |
| put | 47.00 | 2.91 | 3.50 | 3.27 | 2.391 | 128 | 322 | -0.574 | -0.708 | 0.013 |
| put | 47.50 | 3.15 | 4.30 | 4.00 | 2.339 | 176 | 29.00 | -0.598 | -0.720 | 0.012 |
| put | 48.00 | 3.50 | 4.75 | 4.21 | 2.437 | 311 | 146 | -0.626 | -0.703 | 0.012 |
| put | 48.50 | 3.15 | 5.65 | 4.24 | 2.893 | 44.00 | 25.00 | -0.654 | -0.679 | 0.012 |
| put | 49.00 | 4.00 | 5.70 | 4.86 | 2.656 | 323 | 32.00 | -0.676 | -0.673 | 0.012 |
| put | 49.50 | 3.90 | 6.10 | 7.75 | 2.399 | 40.00 | 10.00 | -0.699 | -0.658 | 0.011 |
| put | 50.00 | 4.65 | 5.75 | 5.50 | 2.064 | 1,805 | 963 | -0.742 | -0.567 | 0.010 |
| put | 50.50 | 4.65 | 6.85 | 8.56 | 2.713 | 51.00 | 13.00 | -0.751 | -0.585 | 0.010 |
| put | 51.00 | 5.10 | 7.65 | 9.05 | 3.083 | 733 | 53.00 | -0.760 | -0.602 | 0.010 |
| put | 51.50 | 5.60 | 7.70 | 9.60 | 2.794 | 32.00 | 6.00 | -0.775 | -0.590 | 0.010 |
| put | 52.00 | 6.90 | 7.80 | 9.96 | 2.564 | 1,424 | 256 | -0.808 | -0.512 | 0.009 |
| put | 53.00 | 6.80 | 9.05 | 8.70 | 2.949 | 489 | 41.00 | -0.819 | -0.533 | 0.008 |
| put | 54.00 | 7.90 | 9.95 | 10.23 | 3.034 | 308 | 25.00 | -0.863 | -0.428 | 0.007 |
| put | 55.00 | 9.50 | 11.70 | 9.78 | 3.931 | 1,191 | 339 | -0.888 | -0.372 | 0.006 |
| put | 56.00 | 9.70 | 11.80 | 14.00 | 3.216 | 283 | 8.00 | -0.894 | -0.381 | 0.006 |
| put | 57.00 | 10.40 | 12.75 | 14.10 | 3.319 | 83.00 | 27.00 | -0.898 | -0.390 | 0.006 |
| put | 58.00 | 11.80 | 13.70 | 16.00 | 3.413 | 232 | 15.00 | -0.922 | -0.315 | 0.005 |
| put | 59.00 | 12.25 | 14.65 | 16.45 | 3.498 | 323 | 3.00 | -0.925 | -0.321 | 0.004 |
| put | 60.00 | 13.65 | 15.20 | 14.75 | 3.008 | 1,059 | 54.00 | -0.928 | -0.326 | 0.004 |
| put | 61.00 | 14.15 | 17.50 | 18.60 | 4.723 | 9.00 | 1.00 | -0.930 | -0.331 | 0.004 |
| put | 62.00 | 15.60 | 18.45 | 16.80 | 4.817 | 24.00 | 3.00 | -0.932 | -0.336 | 0.004 |
| put | 63.00 | 16.30 | 19.45 | 8.00 | 4.957 | 47.00 | 0.00 | -0.955 | -0.235 | 0.003 |
| put | 64.00 | 17.80 | 20.45 | 18.90 | 5.094 | 84.00 | 6.00 | -0.956 | -0.237 | 0.003 |
| put | 65.00 | 18.75 | 20.55 | 22.77 | 4.146 | 176 | 16.00 | -0.966 | -0.191 | 0.002 |
| put | 66.00 | 19.70 | 21.55 | 17.80 | 4.263 | 563 | 5.00 | -0.967 | -0.192 | 0.002 |
| put | 67.00 | 20.50 | 22.55 | 19.02 | 4.377 | 40.00 | 1.00 | -0.968 | -0.194 | 0.002 |
| put | 68.00 | 21.55 | 24.40 | 19.95 | 5.551 | 27.00 | 2.00 | -0.969 | -0.195 | 0.002 |
| put | 69.00 | 22.60 | 24.55 | 13.45 | 4.598 | 24.00 | 0.00 | -0.972 | -0.183 | 0.002 |
| put | 70.00 | 24.00 | 25.60 | 27.28 | 5.788 | 93.00 | 9.00 | -0.982 | -0.125 | 0.001 |
| put | 71.00 | 24.45 | 27.40 | 15.74 | 5.903 | 10.00 | 0.00 | -0.982 | -0.125 | 0.001 |
| put | 72.00 | 25.20 | 28.40 | 23.97 | 6.015 | 32.00 | 1.00 | -0.983 | -0.126 | 0.001 |
| put | 73.00 | 26.50 | 29.40 | 23.40 | 6.125 | 16.00 | 3.00 | -0.983 | -0.127 | 0.001 |
| put | 74.00 | 27.55 | 30.40 | 28.00 | 6.232 | 9.00 | 1.00 | -0.983 | -0.127 | 0.001 |
| put | 75.00 | 28.25 | 30.50 | 27.20 | 5.125 | 53.00 | 2.00 | -0.984 | -0.128 | 0.001 |
| put | 76.00 | 29.45 | 32.40 | 0.00 | 6.440 | 1.00 | 0.00 | -0.984 | -0.128 | 0.001 |
| put | 77.00 | 30.70 | 33.35 | 0.00 | 6.482 | 0.00 | 0.00 | -0.984 | -0.129 | 0.001 |
| put | 78.00 | 31.50 | 34.35 | 0.00 | 6.581 | 0.00 | 0.00 | -0.984 | -0.129 | 0.001 |
| put | 79.00 | 32.45 | 34.50 | 0.00 | 5.489 | 10.00 | 0.00 | -0.985 | -0.130 | 0.001 |
| put | 80.00 | 33.20 | 36.35 | 33.00 | 6.773 | 63.00 | 2.00 | -0.985 | -0.130 | 0.001 |
| put | 81.00 | 34.50 | 36.50 | 0.00 | 5.661 | 10.00 | 0.00 | -0.985 | -0.130 | 0.001 |
| put | 82.00 | 35.45 | 38.35 | 0.00 | 6.958 | 5.00 | 0.00 | -0.992 | -0.074 | 0.001 |
| put | 83.00 | 36.65 | 39.35 | 0.00 | 7.048 | 0.00 | 0.00 | -0.992 | -0.074 | 0.001 |
| put | 84.00 | 37.30 | 40.35 | 0.00 | 7.137 | 0.00 | 0.00 | -0.992 | -0.074 | 0.001 |
| put | 85.00 | 38.20 | 41.35 | 43.00 | 7.224 | 3.00 | 3.00 | -0.995 | -0.051 | 0.000 |
| put | 86.00 | 39.45 | 42.35 | 0.00 | 7.309 | 0.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 87.00 | 40.55 | 43.35 | 0.00 | 7.394 | 0.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 88.00 | 41.45 | 44.35 | 32.95 | 7.477 | 3.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 89.00 | 42.45 | 45.35 | 0.00 | 7.558 | 0.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 90.00 | 43.30 | 46.35 | 31.88 | 7.639 | 75.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 91.00 | 44.20 | 47.35 | 32.83 | 7.718 | 3.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 92.00 | 44.90 | 48.35 | 35.43 | 7.796 | 3.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 93.00 | 46.20 | 49.35 | 35.53 | 7.872 | 1.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 94.00 | 47.50 | 50.35 | 37.10 | 7.948 | 4.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 95.00 | 48.35 | 51.35 | 38.12 | 8.023 | 2.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 96.00 | 49.50 | 52.35 | 37.80 | 8.096 | 1.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 97.00 | 50.35 | 53.35 | 40.35 | 8.169 | 3.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 98.00 | 51.30 | 54.35 | 0.00 | 8.240 | 0.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 99.00 | 52.30 | 55.35 | 42.04 | 8.311 | 4.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 100 | 53.50 | 56.35 | 43.06 | 8.380 | 2.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 105 | 58.45 | 61.35 | 47.27 | 8.714 | 0.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 110 | 63.40 | 66.35 | 52.25 | 9.028 | 0.00 | 0.00 | -0.996 | -0.051 | 0.000 |
| put | 115 | 67.90 | 71.35 | 59.15 | 9.324 | 2.00 | 0.00 | -0.996 | -0.050 | 0.000 |
| put | 120 | 73.20 | 76.35 | 65.05 | 9.603 | 2.00 | 0.00 | -0.996 | -0.050 | 0.000 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITIGROUP INC | 1.12% |
| JANE STREET GROUP, LLC | 1.11% |
| IMC-Chicago, LLC | 0.88% |
| Formidable Asset Management, LLC | 0.66% |
| UBS Group AG | 0.58% |
| StoneX Group Inc. | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% |
| Belvedere Trading LLC | 0.25% |
| TWO SIGMA SECURITIES, LLC | 0.20% |
| Creative Planning | 0.15% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SOXS. Cached 15 minutes.
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