Direxion Daily Semicondct Bull 3X Shares (SOXL)

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26.61 -0.97  -3.52% NYSE Arca Jul 31, 20:00 Delayed 2m 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 128.92M USD assets under management. It has an forecasted dividend yield of 2.02%, a forecasted PE ratio of 19.78, and a forecasted price to book value of 3.344. 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 (7-31-15) 128.92M
30-Day Average Volume (7-31-15) 524356.7
Net Asset Value (7-31-15) 26.58
Discount or Premium to NAV (7-31-15) 0.11%
Turnover Ratio (10-31-14) 8.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -197.4% 106.4% 303.8%
Stock 297.4% 297.4% 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 June 30, 2015

SOXL Region Exposure

Americas 81.36%
North America 81.36%
Latin America 0.00%
Greater Europe 7.36%
United Kingdom 1.56%
Europe Developed 5.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.09%
Asia Emerging 7.19%
Market Classification
% Developed Markets 92.81%
% Emerging Markets 7.19%
As of June 30, 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 June 30, 2015

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 170.1% -- --
-- Phila Semiconductor Index 61.92% -- --
-- Phila Semiconductor Index 58.54% -- --
TXN Texas Instruments Inc 0.55% 49.98 -0.52%
QCOM Qualcomm Inc 0.54% 64.39 -0.03%
INTC Intel Corp 0.53% 28.95 +0.14%
AVGO Avago Technologies Ltd 0.49% 125.14 -1.97%
BRCM Broadcom Corp 0.41% 50.61 -1.44%
AMAT Applied Materials Inc 0.29% 17.36 -1.20%
SWKS Skyworks Solutions Inc 0.28% 95.67 -1.13%
As of June 30, 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 4.243
Max Drawdown (All) 72.61%
Historical Sharpe (10y) --
Historical Sortino (All) 1.208
30-Day Rolling Volatility 61.14%
Daily Value at Risk (VaR) 1% (All) 11.75%
Monthly Value at Risk (VaR) 1% (All) 39.15%

SOXL Fundamentals

Dividend Yield TTM (7-31-15) 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 2.02%
Forecasted PE Ratio 19.78
Forecasted Price to Sales Ratio 3.418
Forecasted Price to Book Ratio 3.344
Number of Holdings 41
As of June 30, 2015

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 17.34%
Forecasted Earnings Growth 12.28%
Forecasted Revenue Growth 7.83%
As of June 30, 2015

SOXL Performance

  Returns Total Returns
1M -15.31% -15.31%
3M -18.41% -18.41%
6M -7.27% -7.27%
1Y 9.08% 9.08%
3Y 285.2% 285.2%
5Y 231.5% 231.9%
As of July 31, 2015

SOXL Net Flows

1M 10.60M
3M -329000.0
6M -9.439M
YTD -27.96M
1Y -8.948M
3Y -99.97M
5Y -30.49M
As of July 31, 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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