Direxion Daily Semicondct Bull 3X Shares (SOXL)

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114.51 +1.50  +1.33% NYSE Arca Aug 21, 8:00PM BATS Real time Currency in USD
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SOXL Description

Direxion Daily Semicondct Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the PHLX Semiconductor Sector TR USD index and has 125.87M USD assets under management. It has a Prospective PE Ratio of 19.17 and a Prospective Price to Book Value of 3.163. The fund has a net expense ratio of 0.98%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: PHLX Semiconductor Sector TR USD

SOXL Key Info

Expense Ratio (2-28-14) 0.98%
Assets Under Management (8-21-14) 125.87M
30-Day Average Volume (8-20-14) 115306.5
Net Asset Value (8-21-14) 114.43
Discount or Premium to NAV (8-21-14) 0.07%
Turnover Ratio (10-31-13) 16.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -213.1% 29.09% 242.2%
Stock 313.1% 313.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

SOXL Region Exposure

Americas 84.78%
North America 84.78%
Latin America 0.00%
Greater Europe 7.51%
United Kingdom 1.43%
Europe Developed 6.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.72%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2014

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2014
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SOXL Top 10 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 152.6% -- --
Phila Semiconductor Index 95.19% -- --
Phila Semiconductor Index 11.44% -- --
Intel Corp 5.08% 35.15 +1.88%
Micron Technology Inc 4.08% 33.19 -0.33%
Texas Instruments Inc 4.03% 48.17 +0.61%
Qualcomm Inc 3.75% 76.77 +0.43%
Applied Materials Inc 3.19% 22.20 +1.37%
Broadcom Corp 2.46% 39.16 +0.64%
NXP Semiconductors NV 2.06% 64.03 -0.26%
As of July 31, 2014
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SOXL Risk Info

Beta 3.898
Max Drawdown (3-11-10 to 8-21-14) 72.61%
30 Day Average Volatility 52.75%

SOXL Fundamentals

Distribution Yield TTM (8-21-14) 0%
Distribution Yield (Prospective) 1.87%
PE Ratio (Prospective) 19.17
PS Ratio (Prospective) 3.318
Price to Book Value (Prospective) 3.163
ROE --
ROA --
Number of Holdings 34.00
As of July 31, 2014

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.15%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 5.27%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 4.80%
As of July 31, 2014

SOXL Performance

  Returns Total Returns
1M -2.13% -2.13%
3M 34.12% 34.12%
6M 42.54% 42.54%
1Y 154.5% 154.5%
3Y 434.4% 434.4%
5Y -- --
As of Aug. 21, 2014

SOXL Flows

1M 4.656M
3M 11.13M
6M 16.59M
YTD 19.72M
1Y -1.371M
3Y -102.05M
5Y --
As of July 31, 2014
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