Direxion Daily Semicondct Bull 3X ETF (SOXL)
86.74
-2.44 -2.74%
NYSE Arca
Aug 21, 13:40
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 325.18M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 89.09 |
| Discount or Premium to NAV | 0.10% |
| Turnover Ratio | 29.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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SA Breaking News08/14 15:57
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Yahoo08/14 14:29
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SA Breaking News08/07 12:02
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Yahoo08/01 09:55
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Yahoo07/21 20:31
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SA Breaking News07/20 02:33
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SA Breaking News07/19 14:42
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Yahoo07/12 16:25
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SA Breaking News07/12 14:16
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SA Breaking News07/11 09:28
SOXL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -9.01% | -- | -- |
| 3M | 3.69% | -- | -- |
| 6M | 25.96% | -- | -- |
| 1Y | 126.8% | -- | -- |
| 3Y | 51.20% | -- | -- |
| 5Y | 62.73% | -- | -- |
| 10Y | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 46.18% | 53.49% | 7.32% |
| Stock | 53.82% | 53.87% | 0.04% |
| 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 |
SOXL Region Exposure
| Americas | 82.18% |
| North America | 82.18% |
| Latin America | 0.00 |
| Greater Europe | 2.92% |
| United Kingdom | 0.00 |
| Europe Developed | 2.92% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 14.91% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.49% |
| Asia Emerging | 10.41% |
| Market Classification | |
| % Developed Markets | 89.59% |
| % Emerging Markets | 10.41% |
SOXL Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.69% |
| 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 | 99.31% |
| Utilities | 0.00 |
SOXL Stock Market Capitalization
| Giant | 32.29% |
| Large | 32.97% |
| Medium | 29.08% |
| Small | 5.66% |
| Micro | 0.00 |
SOXL Stock Style Exposure
| Large Cap Value | 7.94% |
| Large Cap Blend | 17.44% |
| Large Cap Growth | 40.13% |
| Mid Cap Value | 3.50% |
| Mid Cap Blend | 9.21% |
| Mid Cap Growth | 16.10% |
| Small Cap Value | 0.69% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 4.99% |
View More Holdings
As of July 31, 2017
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4.51% | 159.15 | -1.46% |
| AVGO | Broadcom Ltd | 4.13% | 248.74 | -0.25% |
| TXN | Texas Instruments Inc | 3.96% | 79.88 | -0.11% |
| INTC | Intel Corp | 3.94% | 34.84 | -0.49% |
| QCOM | Qualcomm Inc | 3.72% | 51.83 | -0.17% |
| LRCX | Lam Research Corp | 2.06% | 158.86 | -1.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.04% | 35.87 | +0.03% |
| SWKS | Skyworks Solutions Inc | 1.98% | 100.61 | -1.57% |
| AMAT | Applied Materials Inc | 1.94% | 43.47 | -1.87% |
| MCHP | Microchip Technology Inc | 1.93% | 81.35 | -0.28% |
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SOXL One Page Reports
- One Page Report Download
SOXL Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| 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 | 7.14 yrs |
| Tony Ng | 1.59 yrs |
SOXL Net Fund Flows
| 1M | -36.49M |
| 3M | 63.61M |
| 6M | 100.00M |
| YTD | 109.36M |
| 1Y | 100.14M |
| 3Y | 23.09M |
| 5Y | -67.93M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.447 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.695 |
| 30-Day Rolling Volatility | 54.78% |
| Daily Value at Risk (VaR) 1% (All) | 11.85% |
| Monthly Value at Risk (VaR) 1% (All) | 38.04% |
SOXL Fundamentals
| Dividend Yield TTM (8-21-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.40 |
| Weighted Average Price to Sales Ratio | 4.141 |
| Weighted Average Price to Book Ratio | 3.931 |
| Weighted Median ROE | 18.55% |
| Weighted Median ROA | 10.31% |
| Forecasted Dividend Yield | 1.71% |
| Forecasted PE Ratio | 20.85 |
| Forecasted Price to Sales Ratio | 4.235 |
| Forecasted Price to Book Ratio | 3.812 |
| Number of Holdings | 43 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.36% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.11% |
| Forecasted Earnings Growth | 15.16% |
| Forecasted Revenue Growth | 5.87% |
SOXL Comparables
EditSOXL Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/11/2010 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/28/2017 |
| 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 | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
SOXL Excel Add-In Codes
- Name: =YCI("SOXL","name")
- Broad Asset Class: =YCI("SOXL", "broad_asset_class")
- Broad Category: =YCI("SOXL", "broad_category_group")
- Prospectus Objective: =YCI("SOXL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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