Direxion Daily Semicondct Bull 3X Shares (SOXL)

Add to Watchlists Create an Alert
123.57 +4.47  +3.75% NYSE Arca Sep 18, 1:44PM BATS Real time Currency in USD
View Full Chart
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 122.30M USD assets under management. It has a Prospective PE Ratio of 19.50 and a Prospective 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 (9-16-14) 122.30M
30-Day Average Volume (9-17-14) 88238.63
Net Asset Value (9-17-14) 119.09
Discount or Premium to NAV (9-16-14) -0.11%
Turnover Ratio (10-31-13) 16.00%

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
View More Holdings

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% 34.97 -0.03%
Micron Technology Inc 3.98% 32.39 +1.28%
Texas Instruments Inc 3.84% 48.89 +1.08%
Qualcomm Inc 3.54% 76.24 +0.54%
Applied Materials Inc 3.21% 22.60 +0.69%
Broadcom Corp 2.31% 41.36 +1.04%
As of Aug. 31, 2014
Get Quote for
Advertisement

SOXL Risk Info

Beta 3.922
Max Drawdown (3-11-10 to 9-17-14) 72.61%
30 Day Average Volatility 35.84%

SOXL Fundamentals

Dividend Yield TTM (9-18-14) 0%
Dividend Yield (Prospective) 1.83%
PE Ratio (Prospective) 19.50
PS Ratio (Prospective) 3.522
Price to Book Value (Prospective) 3.358
ROE --
ROA --
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 15.94% 15.94%
3M 9.19% 9.19%
6M 50.11% 50.11%
1Y 127.0% 127.0%
3Y 270.5% 270.5%
5Y -- --
As of Sept. 17, 2014

SOXL Flows

1M 6.177M
3M 21.82M
6M 25.88M
YTD 25.90M
1Y 9.666M
3Y -115.28M
5Y --
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.