Direxion Daily Semicondct Bull 3X ETF (SOXL)

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188.08 -0.76  -0.40% NYSE Arca Apr 18, 10:32 Delayed 2m USD
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SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 37.28% 37.23% -- --
3M 107.3% 107.4% -- --
6M 53.11% 53.24% -- --
YTD 127.0% 126.9% -- --
1Y 19.19% 19.29% -- --
3Y 96.16% 96.18% -- --
5Y 56.47% 56.52% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 17, 2019. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash -6.31% 21.72% 28.02%
Stock 106.3% 106.3% 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, 2019

SOXL Region Exposure

Americas 87.32%
North America 87.32%
Latin America 0.00%
Greater Europe 2.35%
United Kingdom 0.00%
Europe Developed 2.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.30%
Asia Emerging 6.02%
Market Classification
% Developed Markets 93.98%
% Emerging Markets 6.02%
As of March 31, 2019. 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 100.0%
Utilities 0.00%
As of March 31, 2019

SOXL Stock Market Capitalization

Giant 43.17%
Large 40.86%
Medium 15.97%
Small 0.00%
Micro 0.00%
As of March 31, 2019

SOXL Stock Style Exposure

Large Cap Value 8.28%
Large Cap Blend 50.37%
Large Cap Growth 25.60%
Mid Cap Value 0.00%
Mid Cap Blend 11.15%
Mid Cap Growth 4.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 21.06% -- --
NVDA NVIDIA Corp 6.80% 186.70 -0.32%
AVGO Broadcom Inc 6.38% 319.26 -0.40%
QCOM Qualcomm Inc 6.24% 79.44 +0.46%
-- Phila Semiconductor Index 6.06% -- --
INTC Intel Corp 5.92% 58.34 -0.38%
TXN Texas Instruments Inc 5.85% 115.61 +0.01%
-- Phila Semiconductor Index 3.30% -- --
AMD Advanced Micro Devices Inc 3.17% 27.52 +0.11%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.06% 44.87 +1.08%
As of March 31, 2019
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SOXL One Page Reports

SOXL Basic Info

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%

SOXL Manager Info

Name Tenure
Paul Brigandi 8.98 yrs
Tony Ng 3.42 yrs

SOXL Net Fund Flows

1M -74.86M
3M -185.81M
6M -8.722M
YTD -185.81M
1Y -182.29M
3Y 71.25M
5Y 46.39M
10Y --
As of March 31, 2019

SOXL Risk Info

Beta (5Y) 3.860
Max Drawdown (All) 72.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.699
30-Day Rolling Volatility 71.94%
Daily Value at Risk (VaR) 1% (All) 12.64%
Monthly Value at Risk (VaR) 1% (All) 38.37%

SOXL Fundamentals

Dividend Yield TTM (4-18-19) 0.71%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 4.100
Weighted Average Price to Book Ratio 4.509
Weighted Median ROE 31.55%
Weighted Median ROA 16.50%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 15.77
Forecasted Price to Sales Ratio 3.594
Forecasted Price to Book Ratio 3.795
Number of Holdings 45
As of March 31, 2019

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 28.44%
Forecasted Earnings Growth 39.29%
Forecasted Revenue Growth 13.52%
As of March 31, 2019

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2018
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

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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