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ETF screener
SOXS
XS3231939599
Passive ETPEquity

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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-12.01%
Last price
€3.11
1M perf.
-71.94%
1M flows
+€2.6M
AuM
€2M
E/R
5.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SOXS
€3.11

Performance & flows

January 23, 2026 → April 23, 2026
0-80-60-40-20020%FEBMARAPRFEBMARAPR
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SOXS
$4.36
-75.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-71.94%
-75.23%
-99.29%
N/AN/A
-72.04%
-72.04%
-86.52%
Flows

Key fund info

Main characteristics
ISIN
XS3231939599
AuM
€2M
E/R
5.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$4.36
1D NAV change
-8.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Sweden
Ireland
Netherlands
Spain
France
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
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

3M1Y3Y5Y
Returns
-75.23%
-99.29%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SOXS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SOXS's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€2.1B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

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 Sweden, 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 €2M in assets as of April 23, 2026.

How has SOXS performed lately?

Based on data from April 23, 2026, SOXS returned -71.94% over the past month, -75.23% over the last three months and -86.52% year-to-date.

What are the latest inflows or outflows for SOXS?

As of April 23, 2026, SOXS recorded net flows of +€2.6M over the last month and +€3.8M 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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