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Direxion Daily Semicondct Bull 3X Shares (SOXL)

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94.22 +0.63  +0.67% NYSE Arca Oct 22, 11:25AM 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.

Benchmark Index: PHLX Semiconductor Sector TR USD

SOXL Key Info

Expense Ratio (2-28-14) 0.98%
Assets Under Management (10-17-14) 100.85M
30-Day Average Volume (10-21-14) 234897.8
Net Asset Value (10-21-14) 93.52
Discount or Premium to NAV (10-17-14) -0.10%
Turnover Ratio (10-31-13) 16.00%
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SOXL News

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% 31.08 -0.35%
Intel Corp 1.27% 32.77 +0.49%
Texas Instruments Inc 1.26% 47.35 +1.24%
Qualcomm Inc 1.25% 74.93 -0.09%
Applied Materials Inc 0.95% 20.86 +0.38%
Avago Technologies Ltd 0.67% 82.21 -0.21%
As of Sept. 30, 2014
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SOXL Risk Info

Beta 3.910
30 Day Average Volatility 95.62%

SOXL Fundamentals

Dividend Yield TTM (10-22-14) 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 -21.34% -21.34%
3M -20.10% -20.10%
6M 7.73% 7.73%
1Y 59.40% 59.40%
3Y 218.5% 218.5%
5Y -- --
As of Oct. 21, 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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