Direxion Daily Semicondct Bull 3X Shares (SOXL)

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114.78 -7.52  -6.15% NYSE Arca Jan 30, 8:00PM 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 137.71M USD assets under management. It has an expected distribution yield of 0.00%, a Forecasted PE Ratio of 17.96, and a Forecasted Price to Book Value of 3.540. The fund has a net expense ratio of 0.95%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

SOXL Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-30-15) 137.71M
30-Day Average Volume (1-30-15) 184029.3
Net Asset Value (1-30-15) 114.76
Discount or Premium to NAV (1-30-15) 0.02%
Turnover Ratio (10-31-14) 8.00%
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SOXL News

SOXL Asset Allocation

Type % Net % Long % Short
Cash -203.3% 37.28% 240.6%
Stock 303.3% 303.3% 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 Dec. 31, 2014

SOXL Region Exposure

Americas 84.44%
North America 84.44%
Latin America 0.00%
Greater Europe 7.45%
United Kingdom 1.39%
Europe Developed 6.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.81%
Asia Emerging 4.30%
Market Classification
% Developed Markets 95.70%
% Emerging Markets 4.30%
As of Dec. 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 Dec. 31, 2014

SOXL Stock Market Capitalization

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

Name % Weight Price Chg %
Phila Semiconductor Index 117.0% -- --
Phila Semiconductor Index 92.75% -- --
Phila Semiconductor Index 47.65% -- --
Phila Semiconductor Index 18.72% -- --
Phila Semiconductor Index 3.51% -- --
Qualcomm Inc 1.93% 62.46 -1.93%
Texas Instruments Inc 1.86% 53.45 -2.23%
Intel Corp 1.84% 33.04 -3.42%
Micron Technology Inc 1.84% 29.26 -1.50%
Applied Materials Inc 1.55% 22.84 -3.30%
As of Dec. 31, 2014
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SOXL Basic Info

Style
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%
Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2014
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 4.81 yrs

SOXL Risk Info

Beta 1.526
30 Day Average Volatility 61.36%

SOXL Fundamentals

Dividend Yield TTM (1-30-15) 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 1.88%
Forecasted PE Ratio 17.96
Forecasted Price to Sales Ratio 3.873
Forecasted Price to Book Ratio 3.540
Number of Holdings 35.00
As of Dec. 31, 2014

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.40%
Forecasted Book Value Growth 8.40%
Forecasted Cash Flow Growth 5.67%
Forecasted Earnings Growth 9.55%
Forecasted Revenue Growth 5.74%
As of Dec. 31, 2014

SOXL Performance

  Returns Total Returns
1M -16.52% -16.52%
3M 15.95% 15.96%
6M 9.65% 9.65%
1Y 71.06% 71.06%
3Y 217.3% 217.3%
5Y -- --
As of Jan. 30, 2015

SOXL Flows

1M 14.07M
3M 25.46M
6M 23.67M
YTD 38.74M
1Y 38.74M
3Y -111.09M
5Y --
As of Dec. 31, 2014
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