Direxion Daily Semicondct Bull 3X Shares (SOXL)

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134.94 -1.06  -0.78% NYSE Arca Dec 19, 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 175.14M USD assets under management. It has a Forecasted PE Ratio of 19.57 and a Forecasted Price to Book Value of 3.565. 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.

SOXL Key Info

Expense Ratio (2-28-14) 0.98%
Assets Under Management (12-19-14) 175.14M
30-Day Average Volume (12-19-14) 179666.1
Net Asset Value (12-19-14) 134.72
Discount or Premium to NAV (12-19-14) 0.16%
Turnover Ratio (10-31-13) 16.00%
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SOXL News

SOXL Asset Allocation

Type % Net % Long % Short
Cash -198.1% 39.62% 237.8%
Stock 298.1% 298.1% 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 Nov. 30, 2014

SOXL Region Exposure

Americas 83.84%
North America 83.84%
Latin America 0.00%
Greater Europe 7.60%
United Kingdom 1.29%
Europe Developed 6.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.25%
Asia Emerging 4.31%
Market Classification
% Developed Markets 95.69%
% Emerging Markets 4.31%
As of Nov. 30, 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 Nov. 30, 2014

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014
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SOXL Top 10 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 131.1% -- --
Phila Semiconductor Index 103.9% -- --
Phila Semiconductor Index 27.06% -- --
Phila Semiconductor Index 12.95% -- --
Phila Semiconductor Index 8.98% -- --
Texas Instruments Inc 1.21% 54.23 -0.44%
Micron Technology Inc 1.17% 34.49 +0.12%
Intel Corp 1.14% 36.37 -1.76%
Qualcomm Inc 1.02% 73.43 +0.10%
Applied Materials Inc 0.89% 24.89 -0.48%
As of Nov. 30, 2014
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SOXL Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
PHLX Semiconductor Sector TR USD 300.0%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

SOXL Manager Info

Name Tenure
Paul Brigandi 4.65 yrs

SOXL Risk Info

Beta 3.918
30 Day Average Volatility 54.19%

SOXL Fundamentals

Dividend Yield TTM (12-19-14) 0.00%
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 1.84%
Forecasted PE Ratio 19.57
Forecasted Price to Sales Ratio 3.872
Forecasted Price to Book Ratio 3.565
Number of Holdings 35.00
As of Nov. 30, 2014

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.65%
Forecasted Book Value Growth 8.39%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 5.71%
As of Nov. 30, 2014

SOXL Performance

  Returns Total Returns
1M 16.75% 16.75%
3M 12.66% 12.66%
6M 20.35% 20.35%
1Y 116.2% 116.2%
3Y 513.4% 513.4%
5Y -- --
As of Dec. 19, 2014

SOXL Flows

1M -29.31M
3M -1.23M
6M 20.59M
YTD 24.67M
1Y 24.67M
3Y -126.56M
5Y --
As of Nov. 30, 2014
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