Direxion Daily Semicondct Bull 3X Shares (SOXL)

Add to Watchlists
Create an Alert
22.28 +0.42  +1.92% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
SOXL Price Chart

SOXL Key Stats

Expense Ratio (2-27-15) 0.96%
Assets Under Management (8-21-15) 92.48M
30-Day Average Volume (8-28-15) 665246.5
Net Asset Value (8-21-15) 18.87
Discount or Premium to NAV (8-21-15) 1.54%
Turnover Ratio (10-31-14) 8.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -200.8% 93.89% 294.6%
Stock 300.8% 300.8% 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, 2015

SOXL Region Exposure

Americas 81.13%
North America 81.13%
Latin America 0.00%
Greater Europe 7.53%
United Kingdom 1.57%
Europe Developed 5.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.20%
Asia Emerging 7.13%
Market Classification
% Developed Markets 92.87%
% Emerging Markets 7.13%
As of July 31, 2015
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, 2015

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 128.5% -- --
-- Phila Semiconductor Index 71.88% -- --
-- Phila Semiconductor Index 53.71% -- --
-- Phila Semiconductor Index 19.50% -- --
QCOM Qualcomm Inc 2.31% 57.45 +0.16%
TXN Texas Instruments Inc 2.24% 47.99 +1.98%
INTC Intel Corp 2.10% 28.42 +2.53%
AVGO Avago Technologies Ltd 1.94% 127.62 +1.08%
BRCM Broadcom Corp 1.69% 51.79 +0.27%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.14% 20.00 +0.30%
As of July 31, 2015
Advertisement

SOXL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
PHLX Semiconductor Sector TR USD
300.0%

SOXL Manager Info

Name Tenure
Paul Brigandi 5.06 yrs

SOXL Risk Info

Beta 4.337
Max Drawdown (All) 72.61%
Historical Sharpe (10y) --
Historical Sortino (All) 1.208
30-Day Rolling Volatility 92.26%
Daily Value at Risk (VaR) 1% (All) 11.75%
Monthly Value at Risk (VaR) 1% (All) 39.15%

SOXL Fundamentals

Dividend Yield TTM (8-28-15) 0.01%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 3.305
Forecasted Price to Book Ratio 3.203
Number of Holdings 42
As of July 31, 2015

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 17.27%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 8.35%
As of July 31, 2015

SOXL Performance

  Returns Total Returns
1M -17.88% -17.88%
3M -45.72% -45.72%
6M -40.68% -40.68%
1Y -23.52% -23.52%
3Y 189.7% 189.7%
5Y 258.2% 258.6%
As of Aug. 21, 2015

SOXL Net Flows

1M 10.60M
3M -329000.0
6M -9.439M
YTD -27.96M
1Y -8.948M
3Y -99.97M
5Y -30.49M
As of July 31, 2015

SOXL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SOXL Excel Add-In Codes

  • Name: =YCI("SOXL","name")
  • Broad Asset Class: =YCI("SOXL", "broad_asset_class")
  • Broad Category: =YCI("SOXL", "broad_category_group")
  • Prospectus Objective: =YCI("SOXL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.