Direxion Daily Semicondct Bull 3X ETF (SOXL)
135.25
+2.05 +1.54%
NYSE Arca
Jun 19, 08:57
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SOXL News
News
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WireHeadlineTime (ET)
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SA Breaking News06/18 11:32
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SA Breaking News06/12 12:28
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SA Breaking News06/07 16:30
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SA Breaking News06/03 12:37
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SA Breaking News05/22 15:36
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SA Breaking News05/20 10:50
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SA Breaking News05/16 09:37
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SA Breaking News05/10 16:30
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SA Breaking News05/09 11:46
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SA Breaking News05/08 12:04
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.69% | -1.68% | -- | -- |
| 3M | -2.53% | -2.55% | -- | -- |
| 6M | 48.05% | 47.87% | -- | -- |
| YTD | 60.14% | 59.89% | -- | -- |
| 1Y | -22.97% | -23.07% | -- | -- |
| 3Y | 71.13% | 71.08% | -- | -- |
| 5Y | 38.20% | 38.20% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -20.55% | 28.27% | 48.82% |
| Stock | 120.5% | 120.5% | 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% |
Region Exposure
| Americas | 86.97% |
| North America | 86.97% |
| Latin America | 0.00% |
| Greater Europe | 2.34% |
| United Kingdom | 0.00% |
| Europe Developed | 2.34% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 10.69% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 4.10% |
| Asia Emerging | 6.58% |
| Market Classification | |
| % Developed Markets | 93.42% |
| % Emerging Markets | 6.58% |
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% |
Stock Market Capitalization
| Giant | 51.97% |
| Large | 32.08% |
| Medium | 15.94% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 6.69% |
| Large Cap Blend | 49.27% |
| Large Cap Growth | 28.28% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 9.67% |
| Mid Cap Growth | 6.10% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 30.05% | -- | -- |
| -- | Phila Semiconductor Index | 9.65% | -- | -- |
| -- | Phila Semiconductor Index | 8.78% | -- | -- |
| QCOM | Qualcomm Inc | 7.92% | 72.34 | +0.53% |
| NVDA | NVIDIA Corp | 5.76% | 154.40 | +0.99% |
| AVGO | Broadcom Inc | 5.68% | 279.25 | +0.43% |
| TXN | Texas Instruments Inc | 5.47% | 111.04 | +4.05% |
| INTC | Intel Corp | 4.73% | 47.41 | +0.08% |
| LRCX | Lam Research Corp | 2.89% | 180.44 | +0.00% |
| AMD | Advanced Micro Devices Inc | 2.88% | 30.72 | +0.89% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Paul Brigandi | 8.98 yrs |
| Tony Ng | 3.42 yrs |
Net Fund Flows
| 1M | 193.07M |
| 3M | -57.40M |
| 6M | -158.36M |
| YTD | -168.35M |
| 1Y | -153.40M |
| 3Y | 95.98M |
| 5Y | 59.71M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 4.186 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.520 |
| 30-Day Rolling Volatility | 102.1% |
| Daily Value at Risk (VaR) 1% (All) | 12.65% |
| Monthly Value at Risk (VaR) 1% (All) | 39.14% |
Fundamentals
| Dividend Yield TTM (6-19-19) | 0.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.62 |
| Weighted Average Price to Sales Ratio | 4.564 |
| Weighted Average Price to Book Ratio | 5.048 |
| Weighted Median ROE | 30.44% |
| Weighted Median ROA | 15.65% |
| Forecasted Dividend Yield | 1.90% |
| Forecasted PE Ratio | 17.49 |
| Forecasted Price to Sales Ratio | 4.008 |
| Forecasted Price to Book Ratio | 4.229 |
| Number of Holdings | 45 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.26% |
| Forecasted Book Value Growth | 5.32% |
| Forecasted Cash Flow Growth | 28.44% |
| Forecasted Earnings Growth | 37.93% |
| Forecasted Revenue Growth | 13.52% |
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 |
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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