Direxion Daily Semicondct Bull 3X Shares (SOXL)

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96.58 +3.00  +3.21% NYSE Arca Oct 24, 5:01PM BATS Real time Currency in 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 100.85M USD assets under management. It has a Forecasted PE Ratio of 18.58 and a Forecasted Price to Book Value of 3.338. 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 (10-17-14) 100.85M
30-Day Average Volume (10-23-14) 256359.4
Net Asset Value (10-23-14) 93.58
Discount or Premium to NAV (10-17-14) -0.10%
Turnover Ratio (10-31-13) 16.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -205.1% 46.94% 252.1%
Stock 305.1% 305.1% 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 Sept. 30, 2014

SOXL Region Exposure

Americas 88.66%
North America 88.66%
Latin America 0.00%
Greater Europe 7.45%
United Kingdom 1.40%
Europe Developed 6.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.90%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 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 Sept. 30, 2014

SOXL Stock Market Capitalization

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

Name % Weight Price Chg %
Phila Semiconductor Index 138.4% -- --
Phila Semiconductor Index 88.39% -- --
Phila Semiconductor Index 52.22% -- --
Phila Semiconductor Index 10.37% -- --
Micron Technology Inc 1.33% 31.05 +0.52%
Intel Corp 1.27% 33.23 +1.65%
Texas Instruments Inc 1.26% 47.56 +1.19%
Qualcomm Inc 1.25% 76.00 +1.14%
Applied Materials Inc 0.95% 20.99 +0.45%
Avago Technologies Ltd 0.67% 81.84 +0.57%
As of Sept. 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 4.56 yrs

SOXL Risk Info

Beta 3.910
30 Day Average Volatility 97.19%

SOXL Fundamentals

Dividend Yield TTM (10-24-14) 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 1.84%
Forecasted PE Ratio 18.58
Forecasted Price to Sales Ratio 3.627
Forecasted Price to Book Ratio 3.338
Number of Holdings 34.00
As of Sept. 30, 2014

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.36%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth 5.71%
As of Sept. 30, 2014

SOXL Performance

  Returns Total Returns
1M -15.65% -15.65%
3M -13.67% -13.67%
6M 7.80% 7.80%
1Y 82.50% 82.50%
3Y 226.5% 226.5%
5Y -- --
As of Oct. 23, 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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