Direxion Daily Semicondct Bull 3X Shares (SOXL)

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40.88 +4.22  +11.51% NYSE Arca May 27, 5:00PM Delayed 2m 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 184.17M USD assets under management. It has an expected distribution yield of 0.01%, a Forecasted PE Ratio of 18.58, and a Forecasted Price to Book Value of 3.551. 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 (5-27-15) 184.17M
30-Day Average Volume (5-26-15) 146348.5
Net Asset Value (5-27-15) 40.93
Discount or Premium to NAV (5-19-15) 0.00%
Turnover Ratio (10-31-14) 8.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -208.2% 89.99% 298.2%
Stock 308.2% 308.2% 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 March 31, 2015

SOXL Region Exposure

Americas 80.92%
North America 80.92%
Latin America 0.00%
Greater Europe 8.30%
United Kingdom 1.48%
Europe Developed 6.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.93%
Asia Emerging 6.85%
Market Classification
% Developed Markets 93.15%
% Emerging Markets 6.85%
As of March 31, 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 March 31, 2015

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

SOXL Top 10 Holdings

Name % Weight Price Chg %
Phila Semiconductor Index 108.6% -- --
Phila Semiconductor Index 78.76% -- --
Phila Semiconductor Index 64.69% -- --
Phila Semiconductor Index 40.19% -- --
Texas Instruments Inc 1.28% 55.97 +2.58%
Qualcomm Inc 1.26% 71.02 +2.39%
Intel Corp 1.24% 33.71 +1.83%
Avago Technologies Ltd 1.09% 141.49 +7.76%
Micron Technology Inc 0.98% 28.13 +2.96%
NXP Semiconductors NV 0.78% 110.71 +3.48%
As of March 31, 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 5.06 yrs

SOXL Risk Info

Beta 3.985
30 Day Average Volatility 50.62%

SOXL Fundamentals

Dividend Yield TTM (5-27-15) 0.01%
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 1.86%
Forecasted PE Ratio 18.58
Forecasted Price to Sales Ratio 3.359
Forecasted Price to Book Ratio 3.551
Number of Holdings 42
As of March 31, 2015

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.17%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 16.84%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth 8.78%
As of March 31, 2015

SOXL Performance

  Returns Total Returns
1M 21.84% 21.84%
3M 8.06% 8.06%
6M 21.82% 21.84%
1Y 81.27% 81.29%
3Y 520.3% 520.4%
5Y 395.8% 396.4%
As of May 27, 2015

SOXL Flows

1M -20.95M
3M -9.11M
6M -42.88M
YTD -27.63M
1Y 2.508M
3Y -86.94M
5Y -8.282M
As of April 30, 2015
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