Direxion Daily Semicondct Bull 3X Shares (SOXL)

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105.56 -8.11  -7.13% NYSE Arca Oct 1, 4:59PM 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 105.44M USD assets under management. It has a Forecasted PE Ratio of 19.50 and a Forecasted Price to Book Value of 3.358. 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 (10-1-14) 105.44M
30-Day Average Volume (9-30-14) 86428.87
Net Asset Value (10-1-14) 105.44
Discount or Premium to NAV (10-1-14) -0.06%
Turnover Ratio (10-31-13) 16.00%
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SOXL News

SOXL Asset Allocation

Type % Net % Long % Short
Cash -195.3% 30.69% 226.0%
Stock 295.3% 295.3% 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 Aug. 31, 2014

SOXL Region Exposure

Americas 84.24%
North America 84.24%
Latin America 0.00%
Greater Europe 7.66%
United Kingdom 1.53%
Europe Developed 6.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 8.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 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 Aug. 31, 2014

SOXL Stock Market Capitalization

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

Name % Weight Price Chg %
Phila Semiconductor Index 122.6% -- --
Phila Semiconductor Index 92.20% -- --
Phila Semiconductor Index 20.97% -- --
Phila Semiconductor Index 9.19% -- --
Intel Corp 4.78% 33.99 -2.38%
Micron Technology Inc 3.98% 33.49 -2.25%
Texas Instruments Inc 3.84% 47.11 -1.22%
Qualcomm Inc 3.54% 73.88 -1.19%
Applied Materials Inc 3.21% 20.96 -2.98%
Broadcom Corp 2.31% 39.33 -2.70%
As of Aug. 31, 2014
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SOXL Risk Info

Beta 3.922
30 Day Average Volatility 42.84%

SOXL Fundamentals

Dividend Yield TTM (10-1-14) 0%
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 1.83%
Forecasted PE Ratio 19.50
Forecasted Price to Sales Ratio 3.522
Forecasted Price to Book Ratio 3.358
Number of Holdings 34.00
As of Aug. 31, 2014

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 5.27%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 4.80%
As of Aug. 31, 2014

SOXL Performance

  Returns Total Returns
1M -10.41% -10.41%
3M -6.65% -6.65%
6M 23.06% 23.06%
1Y 96.79% 96.79%
3Y 358.8% 358.8%
5Y -- --
As of Oct. 1, 2014

SOXL Flows

1M -12.63M
3M -1.794M
6M 13.34M
YTD 13.27M
1Y 5.257M
3Y -131.86M
5Y --
As of Sept. 30, 2014
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