Direxion Daily Semicondct Bull 3X ETF (SOXL)

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86.74 -2.44  -2.74% NYSE Arca Aug 21, 13:40 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

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 -- -- --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

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
As of July 31, 2017

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%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXL Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.69%
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
As of July 31, 2017

SOXL Stock Market Capitalization

Giant 32.29%
Large 32.97%
Medium 29.08%
Small 5.66%
Micro 0.00
As of July 31, 2017

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%
As of July 31, 2017
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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%
As of July 31, 2017
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SOXL One Page Reports

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 --
As of July 31, 2017

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
As of July 31, 2017

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%
As of July 31, 2017

SOXL Comparables

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SOXL 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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