Direxion Daily Semicondct Bull 3X ETF (SOXL)

256.21 +18.94  +7.98% NYSE Arca Dec 12, 16:15 Delayed 2m USD
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Key Stats

Net Asset Value 237.36
Discount or Premium to NAV -0.04%
Turnover Ratio 101.0%
1 Year Fund Level Flows -516.45M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.88% 4.89% -- --
3M 26.95% 26.87% -- --
6M 72.64% 87.50% -- --
YTD 186.2% 186.1% -- --
1Y 161.7% 161.9% -- --
3Y 63.80% 63.78% -- --
5Y 49.84% 49.83% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 40.11% 39.84%
Stock 99.72% 99.72% 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 Nov. 30, 2019

Region Exposure

Americas 86.62%
North America 86.62%
Latin America 0.00%
Greater Europe 2.96%
United Kingdom 0.00%
Europe Developed 2.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.39%
Asia Emerging 6.02%
Market Classification
% Developed Markets 93.98%
% Emerging Markets 6.02%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 100.0%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 43.27%
Large 41.10%
Medium 14.56%
Small 1.07%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 8.64%
Large Cap Blend 52.19%
Large Cap Growth 23.54%
Mid Cap Value 0.00%
Mid Cap Blend 9.38%
Mid Cap Growth 5.18%
Small Cap Value 0.00%
Small Cap Blend 0.58%
Small Cap Growth 0.49%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 26.95% -- --
NVDA NVIDIA Corp 5.57% 223.50 +2.83%
INTC Intel Corp 5.28% 57.59 +0.91%
AVGO Broadcom Inc 4.82% 329.97 +3.21%
QCOM Qualcomm Inc 4.63% 89.05 +2.37%
TXN Texas Instruments Inc 4.19% 126.10 +1.92%
-- Phila Semiconductor Index 4.11% -- --
-- Phila Semiconductor Index 3.97% -- --
-- Phila Semiconductor Index 3.35% -- --
LRCX Lam Research Corp 2.73% 284.15 +3.18%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of domestic companies engaged in the design, distribution, manufacture and sale of semiconductors. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 9.65 yrs
Tony Ng 4.09 yrs

Net Fund Flows

1M -46.66M
3M -258.61M
6M -358.09M
YTD -526.44M
1Y -516.45M
3Y -225.36M
5Y -318.98M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 4.242
Max Drawdown (All) 72.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.794
30-Day Rolling Volatility 53.92%
Daily Value at Risk (VaR) 1% (All) 12.82%
Monthly Value at Risk (VaR) 1% (All) 39.13%

Fundamentals

Dividend Yield TTM (12-12-19) 0.40%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.14
Weighted Average Price to Sales Ratio 5.063
Weighted Average Price to Book Ratio 5.225
Weighted Median ROE 27.64%
Weighted Median ROA 12.42%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 20.19
Forecasted Price to Sales Ratio 4.409
Forecasted Price to Book Ratio 4.492
Number of Holdings 40
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.51%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth 28.77%
Forecasted Earnings Growth 30.93%
Forecasted Revenue Growth 13.87%
As of Nov. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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