Direxion Daily Semicondct Bull 3X Shares (SOXL)

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135.36 +10.27  +8.21% NYSE Arca Mar 27, 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 162.51M USD assets under management. It has an expected distribution yield of 0.00%, a Forecasted PE Ratio of 18.80, and a Forecasted Price to Book Value of 3.655. 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 (3-27-15) 162.51M
30-Day Average Volume (3-27-15) 133646.2
Net Asset Value (3-27-15) 135.43
Discount or Premium to NAV (3-27-15) -7.63%
Turnover Ratio (10-31-14) 8.00%
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SOXL News

SOXL Asset Allocation

Type % Net % Long % Short
Cash -201.4% 53.36% 254.7%
Stock 301.4% 301.4% 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 Feb. 28, 2015

SOXL Region Exposure

Americas 82.90%
North America 82.90%
Latin America 0.00%
Greater Europe 7.81%
United Kingdom 1.55%
Europe Developed 6.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.03%
Asia Emerging 5.26%
Market Classification
% Developed Markets 94.74%
% Emerging Markets 5.26%
As of Feb. 28, 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 Feb. 28, 2015

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015
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SOXL Top 10 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 134.2% -- --
Phila Semiconductor Index 97.55% -- --
Phila Semiconductor Index 36.32% -- --
Phila Semiconductor Index 27.42% -- --
Texas Instruments Inc 0.49% 56.76 +1.72%
Qualcomm Inc 0.45% 67.02 -0.19%
Intel Corp 0.40% 32.00 +6.38%
Micron Technology Inc 0.38% 26.68 +0.06%
Applied Materials Inc 0.37% 22.83 +1.92%
Avago Technologies Ltd 0.31% 128.21 +2.81%
As of Feb. 28, 2015
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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 2/27/2015
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 RRSP No

SOXL Manager Info

Name Tenure
Paul Brigandi 4.97 yrs

SOXL Risk Info

Beta 3.976
30 Day Average Volatility 67.37%

SOXL Fundamentals

Dividend Yield TTM (3-27-15) 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 18.80
Forecasted Price to Sales Ratio 3.471
Forecasted Price to Book Ratio 3.655
Number of Holdings 34.00
As of Feb. 28, 2015

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 4.71%
Forecasted Cash Flow Growth 16.25%
Forecasted Earnings Growth 12.47%
Forecasted Revenue Growth 8.22%
As of Feb. 28, 2015

SOXL Performance

  Returns Total Returns
1M -9.90% -9.90%
3M -4.12% -4.12%
6M 16.60% 16.60%
1Y 61.20% 61.21%
3Y 200.8% 200.8%
5Y 228.3% 228.4%
As of March 27, 2015

SOXL Flows

1M -14.78M
3M -19.24M
6M -20.47M
YTD -33.31M
1Y 5.415M
3Y -103.92M
5Y 5.61M
As of Feb. 28, 2015
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