soxs_monthly
Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-09-20, from how-inverse-etfs-work.
| label | soxx_ret_pct | soxs_ret_pct | naive_minus3x_pct | gap_pp |
|---|---|---|---|---|
| 2025年3月 | -6.5 | 14.8 | 19.5 | -4.7 |
| 2025年4月 | -2.4 | -34.9 | 7.2 | -42.1 |
| 2025年5月 | 11.6 | -31.6 | -34.8 | 3.2 |
| 2025年6月 | 14.7 | -36.2 | -44.1 | 7.9 |
| 2025年7月 | 1 | -3.5 | -3 | -0.5 |
| 2025年8月 | 3.4 | -10.9 | -10.2 | -0.7 |
- Rows × columns
- 6 × 5
- Computed
- Completeness
- No missing values
- Source
- US exchange, SIP and OPRA market data
- Licence
- Strasmore terms · free, no signup
What each column holds
| Column | Type | Range | Notes |
|---|---|---|---|
label |
text | 6 distinct values (2025年3月, 2025年4月, 2025年5月…) | |
soxx_ret_pct |
number | -6.5 to 14.7 | percent |
soxs_ret_pct |
number | -36.2 to 14.8 | percent |
naive_minus3x_pct |
number | -44.1 to 19.5 | percent |
gap_pp |
number | -42.1 to 7.9 |
Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.
Run it yourself
This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.
SELECT
concat(toString(toYear(date)), '年', toString(toMonth(date)), '月') AS label,
round((toFloat64(argMaxIf(close, date, ticker = 'SOXX'))
/ toFloat64(argMinIf(close, date, ticker = 'SOXX')) - 1) * 100, 1) AS soxx_ret_pct,
round((toFloat64(argMaxIf(close, date, ticker = 'SOXS'))
/ toFloat64(argMinIf(close, date, ticker = 'SOXS')) - 1) * 100, 1) AS soxs_ret_pct,
round(-3 * soxx_ret_pct, 1) AS naive_minus3x_pct,
round(soxs_ret_pct - naive_minus3x_pct, 1) AS gap_pp
FROM global_markets.stocks_daily_aggs
WHERE ticker IN ('SOXX', 'SOXS')
AND date >= '2025-03-01'
AND date < '2025-09-01'
GROUP BY toYear(date), toMonth(date)
ORDER BY toYear(date), toMonth(date)