Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Direxion›SOFA
SOFA
US25461H6302
Passive ETFEquity

SOFA ETF · Direxion Daily SOFI Bull 2X ETF

The SOFA Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: SOFI Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$16.90
1M perf.
-18.10%
1M flows
+€1.3M
AuM
€2.6M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
SOFA
$16.90

Performance & flows

February 12, 2026 → March 12, 2026
0-20-15-10-50%Feb 12Feb 20Feb 27Mar 6
Create a free account to view the flows graph
SOFA
$16.90
-18.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-18.10%
N/AN/AN/AN/A
-1.65%
N/A
-28.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
25461H630
ISIN
US25461H6302
AuM
€2.6M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$16.90
1D NAV change
-9.00%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
SOFI Price
Asset class
Factors
N/A
Investment strategy
The Direxion Daily SOFI Bull 2X ETF (SOFA) seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying SOFI performance itself.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Direxion
Direxion ID Card
Number of funds
127
Total AuM
€43.31B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.5101%

Frequently asked questions about SOFA

What does Direxion Daily SOFI Bull 2X ETF, SOFA, invest in?

SOFA is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does SOFA replicate?

SOFA tracks the SOFI Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SOFA?

SOFA carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was SOFA launched?

SOFA was introduced to the market on February 11, 2026. It trades on United States

Who is the ETF issuer of SOFA?

Direxion Daily SOFI Bull 2X ETF, SOFA, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of SOFA?

SOFA oversees €2.6M in assets as of March 12, 2026.

How has SOFA performed lately?

Based on data from March 12, 2026, SOFA returned -18.10% over the past month.

What are the latest inflows or outflows for SOFA?

As of March 12, 2026, SOFA recorded net flows of +€1.2M over the last month.

Does SOFA distribute dividends?

SOFA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SOFA?

The base currency of SOFA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight