Direxion Daily Semicondct Bull 3X Shares (SOXL)

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17.83 -2.01  -10.13% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-5-16) 81.83M
30-Day Average Volume (2-5-16) 559305.7
Net Asset Value (2-5-16) 17.79
Discount or Premium to NAV (2-5-16) 0.22%
Turnover Ratio (10-31-15) 26.00%

SOXL Asset Allocation

Type % Net % Long % Short
Cash -175.6% 83.77% 259.3%
Stock 221.0% 221.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 54.54% 54.54% 0.00%
As of Jan. 31, 2016

SOXL Region Exposure

Americas 76.61%
North America 76.61%
Latin America 0.00%
Greater Europe 7.97%
United Kingdom 1.54%
Europe Developed 6.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.49%
Asia Emerging 8.93%
Market Classification
% Developed Markets 91.07%
% Emerging Markets 8.93%
As of Jan. 31, 2016
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 Jan. 31, 2016

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 143.8% -- --
-- Phila Semiconductor Index 60.63% -- --
-- Phila Semiconductor Index Swap 54.54% -- --
AVGO Avago Technologies Ltd 1.48% 128.36 -5.70%
QCOM Qualcomm Inc 1.34% 44.02 -3.59%
TXN Texas Instruments Inc 1.32% 49.88 -2.69%
INTC Intel Corp 1.29% 29.04 -2.45%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.08% 22.75 -2.07%
NXPI NXP Semiconductors NV 0.78% 70.70 -7.35%
SNDK SanDisk Corp 0.69% 69.00 -1.23%
As of Jan. 31, 2016
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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 5.81 yrs

SOXL Risk Info

Beta 4.034
Max Drawdown (All) 72.61%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8882
30-Day Rolling Volatility 95.09%
Daily Value at Risk (VaR) 1% (All) 11.58%
Monthly Value at Risk (VaR) 1% (All) 38.90%

SOXL Fundamentals

Dividend Yield TTM (2-5-16) 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 2.56%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 2.739
Forecasted Price to Book Ratio 2.811
Number of Holdings 41
As of Jan. 31, 2016

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 9.15%
Forecasted Earnings Growth 10.35%
Forecasted Revenue Growth 8.33%
As of Jan. 31, 2016

SOXL Performance

  Returns Total Returns
1M -28.85% -28.85%
3M -32.89% -32.89%
6M -32.51% -32.51%
1Y -43.81% -43.81%
3Y 103.5% 103.5%
5Y 2.16% 2.18%
As of Feb. 5, 2016

SOXL Net Flows

1M 7.148M
3M -11.98M
6M -13.10M
YTD 7.148M
1Y -22.54M
3Y -72.32M
5Y -22.42M
As of Jan. 31, 2016

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2015
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 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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