Direxion Daily Semicondct Bull 3X Shares (SOXL)

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32.04 +0.39  +1.23% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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SOXL Price Chart

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 134.72M USD assets under management. It has an forecasted dividend yield of 1.78%, a forecasted PE ratio of 21.67, and a forecasted price to book value of 3.775. The fund has a net expense ratio of 0.96%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

SOXL Key Info

Expense Ratio (2-27-15) 0.96%
Assets Under Management (7-2-15) 134.72M
30-Day Average Volume (7-2-15) 428429.7
Net Asset Value (7-2-15) 32.08
Discount or Premium to NAV (7-2-15) -0.12%
Turnover Ratio (10-31-14) 8.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -177.3% 95.97% 273.2%
Stock 277.3% 277.3% 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 May 31, 2015

SOXL Region Exposure

Americas 80.16%
North America 80.16%
Latin America 0.00%
Greater Europe 8.60%
United Kingdom 1.50%
Europe Developed 7.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.79%
Asia Emerging 7.45%
Market Classification
% Developed Markets 92.55%
% Emerging Markets 7.45%
As of May 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 May 31, 2015

SOXL Stock Market Capitalization

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

SOXL Top 10 Holdings

Name % Weight Price % Chg
Phila Semiconductor Index 138.6% -- --
Phila Semiconductor Index 73.68% -- --
Phila Semiconductor Index 33.66% -- --
Phila Semiconductor Index 14.71% -- --
Phila Semiconductor Index 11.99% -- --
Intel Corp 0.37% 30.56 +1.24%
Avago Technologies Ltd 0.34% 137.64 +1.58%
Qualcomm Inc 0.34% 63.11 +0.33%
Texas Instruments Inc 0.34% 51.97 +0.12%
Micron Technology Inc 0.27% 19.07 +1.54%
As of May 31, 2015
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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 4.160
Max Drawdown (All) 72.61%
Historical Sharpe (10y) --
Historical Sortino (All) 1.410
30-Day Rolling Volatility 57.55%
Daily Value at Risk (VaR) 1% (All) 11.79%
Monthly Value at Risk (VaR) 1% (All) 39.17%

SOXL Fundamentals

Dividend Yield TTM (7-2-15) 0.02%
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 1.78%
Forecasted PE Ratio 21.67
Forecasted Price to Sales Ratio 3.577
Forecasted Price to Book Ratio 3.775
Number of Holdings 43
As of May 31, 2015

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 17.46%
Forecasted Earnings Growth 13.00%
Forecasted Revenue Growth 8.95%
As of May 31, 2015

SOXL Performance

  Returns Total Returns
1M -20.16% -20.16%
3M -3.01% -3.01%
6M -4.95% -4.95%
1Y 8.03% 8.05%
3Y 356.2% 356.3%
5Y 356.7% 357.3%
As of July 2, 2015

SOXL Net Flows

1M 15.91M
3M -31.87M
6M -38.56M
YTD -38.56M
1Y -14.89M
3Y -111.60M
5Y -37.79M
As of June 30, 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
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