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›ETF Providers›Leverage Shares›SOXS

SOXS

XS3231939599

Passive ETP Equity

SOXS ETP · Leverage Shares -4x Short Semiconductors ETP - USD

The SOXS Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: NYSE Semiconductor Index. The SOXS ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 3/5/2026, 8:00 AM UTC

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This fund is part ofInverse Equities1M perf.+5.66%

Last price

€13.99

1M perf.

+16.52%

1M flows

+€15K

AuM

€1.5M

E/R

5.75%

Rating

Not rated

ESG Consensus®

SOXS

€13.99

Performance & flows

December 12, 2025 → March 12, 2026

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SOXS

$17.12

-50.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.52%	-50.22%	-98.43%	N/A	N/A	+19.85%	-47.11%	-47.11%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS3231939599

AuM

€1.5M

E/R

5.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$17.12

1D NAV change

+14.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

3/26/2024

Jurisdiction

Ireland

Distribution

Belgium

United Kingdom

Italy

Germany

France

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

NYSE Semiconductor Index

Asset class

Equity

Factors

N/A

Investment strategy

The Leverage Shares -4x Short Semiconductors ETP seeks to provide -4x short exposure to the daily return of the NYSE Semiconductor Index, minus fees and adjusted to reflect the costs and revenues of shorting the Index components. The Index tracks the performance of the thirty largest U.S semiconductor companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-50.22%	-98.43%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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

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Sustainability

Integrates ESG criteria

SDG

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

Enterprise

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

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Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.87B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

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Frequently asked questions about SOXS

What does Leverage Shares -4x Short Semiconductors ETP - USD, SOXS, invest in?

SOXS is a Passive ETF. This ETP provides inverse exposure (-4x) to Large and Mid-Cap US Semiconductors Equities.

Which benchmark or index does SOXS replicate?

SOXS tracks the NYSE Semiconductor Index - USD, through a replication method.

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

SOXS carries a total expense ratio (TER) of 5.75%, indicating the annual cost for holding the fund.

When was SOXS launched?

SOXS was introduced to the market on March 26, 2024. It trades on Belgium, among other exchanges

Who is the ETF issuer of SOXS?

Leverage Shares -4x Short Semiconductors ETP - USD, SOXS, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

SOXS oversees €1.5M in assets as of March 12, 2026.

How has SOXS performed lately?

Based on data from March 12, 2026, SOXS returned 16.52% over the past month, -50.22% over the last three months and -47.11% year-to-date.

What are the latest inflows or outflows for SOXS?

As of March 12, 2026, SOXS recorded net flows of +€11K over the last month and +€893K year-to-date.

Does SOXS distribute dividends?

SOXS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SOXS?

The base currency of SOXS is USD.

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.

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Don’t Miss a Move in the ETF Market

SOXS ETP · Leverage Shares -4x Short Semiconductors ETP - USD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

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

Exposure

Enterprise

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

Sustainability

Enterprise

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

Issuer

Frequently asked questions about SOXS

What does Leverage Shares -4x Short Semiconductors ETP - USD, SOXS, invest in?

SOXS is a Passive ETF. This ETP provides inverse exposure (-4x) to Large and Mid-Cap US Semiconductors Equities.

Which benchmark or index does SOXS replicate?

SOXS tracks the NYSE Semiconductor Index - USD, through a replication method.

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

SOXS carries a total expense ratio (TER) of 5.75%, indicating the annual cost for holding the fund.

When was SOXS launched?

SOXS was introduced to the market on March 26, 2024. It trades on Belgium, among other exchanges

Who is the ETF issuer of SOXS?

Leverage Shares -4x Short Semiconductors ETP - USD, SOXS, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

SOXS oversees €1.5M in assets as of March 12, 2026.

How has SOXS performed lately?

Based on data from March 12, 2026, SOXS returned 16.52% over the past month, -50.22% over the last three months and -47.11% year-to-date.

What are the latest inflows or outflows for SOXS?

As of March 12, 2026, SOXS recorded net flows of +€11K over the last month and +€893K year-to-date.

Does SOXS distribute dividends?

SOXS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SOXS?

The base currency of SOXS is USD.

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