Compare ASML Holding NV (ASML) vs Direxion Daily Semiconductor Bear 3X Shares (SOXS) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ASML Holding NV vs Direxion Daily Semiconductor Bear 3X Shares — how do they compare? ASML Holding NV trades at $1,748.01 (market cap $688.66B), while Direxion Daily Semiconductor Bear 3X Shares trades at $4.54. The key difference: ASML Holding NV pays a 0.49% dividend while Direxion Daily Semiconductor Bear 3X Shares pays none. Which is the better fit depends on your goals.
| ASML | SOXS | |
|---|---|---|
Market Cap | $688.66B | — |
Sector | Technology | Leveraged / Inverse |
52-Week High | $1.99K | $160.60 |
52-Week Low | $689.63 | $3.25 |
Enterprise Value | $682.20B | — |
Dividend Yield | 0.49% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ASML trades at $1,797.32, down 0.38% on the day, with technical indicators showing a bullish trend despite recent volatility. The company reported strong Q1 2026 earnings that beat expectations, with revenue reaching $32.67B in 2025 and net income margins of 29.71%. Analyst consensus remains strongly positive with 56.82% buy ratings and a $2,210 price target, though elevated valuation ratios (P/E 61.03) warrant caution.
ASML maintains a dominant position in advanced semiconductor equipment with robust profitability and growth prospects driven by AI infrastructure demand. Key risks include China export restrictions, competitive pressures, and high valuation multiples. The stock offers exposure to critical chip manufacturing technology but requires monitoring of earnings execution and geopolitical developments.
SOXS, the Direxion Daily Semiconductor Bear 3X Shares ETF, trades at $4.08 with minimal daily movement (+0.25%). Technical indicators show a bearish trend with moving averages signaling strong selling pressure, while oscillators remain neutral. The ETF is preparing for a 1:10 stock split effective July 15, 2026, and declared a $0.04 dividend for H1-2026. Recent news highlights the challenging environment for bearish semiconductor bets amid an ongoing AI-driven chip rally that has pressured inverse ETFs.
The outlook for SOXS remains highly speculative and risky, suitable only for sophisticated traders seeking short-term inverse exposure to semiconductors. The primary opportunity lies in potential semiconductor sector volatility or correction, while significant risks include continued AI-driven bullish momentum and the structural decay inherent in leveraged inverse ETFs during sustained market trends.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ASML Holding NV
Founded in 1984 and based in the Netherlands, ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a meaningful portion of the cost of making cutting-edge chips. Chipmakers require next-generation EUV lithography tools from ASML to continue past the 5-nanometer process node. ASML's products are used at every major semiconductor manufacturer, including Intel, Samsung, and TSMC.
Read more on ASML →About Direxion Daily Semiconductor Bear 3X Shares
SOXS is a leveraged ETF that seeks daily investment results corresponding to 300% of the inverse (opposite) of the daily performance of the ICE Semiconductor Index. It is designed as a tactical tool for experienced traders to take a bearish (short) position on the semiconductor sector. Due to the effects of compounding and leverage, SOXS is intended to be held for a single day and is not suitable for long-term investment.
Read more on SOXS →
