Direxion Daily Semicondct Bull 3X ETF (SOXL)

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168.75 -1.41  -0.83% NYSE Arca Nov 22, 09:59 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 27.76% 27.54% -- --
3M 94.98% 94.96% -- --
6M 91.54% 91.55% -- --
YTD 198.0% 198.0% -- --
1Y 224.5% 222.0% -- --
3Y 79.88% 79.82% -- --
5Y 99.02% 99.02% -- --
10Y -- -- -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 11.11% 37.59% 26.48%
Stock 87.69% 87.69% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.20% 1.20% 0.00
As of Oct. 31, 2017

SOXL Region Exposure

Americas 84.23%
North America 84.23%
Latin America 0.00
Greater Europe 2.61%
United Kingdom 0.00
Europe Developed 2.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.17%
Japan 0.00
Australasia 0.00
Asia Developed 4.00%
Asia Emerging 9.17%
Market Classification
% Developed Markets 90.83%
% Emerging Markets 9.17%
As of Oct. 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 0.00
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 Oct. 31, 2017

SOXL Stock Market Capitalization

Giant 39.64%
Large 29.89%
Medium 28.08%
Small 2.39%
Micro 0.00
As of Oct. 31, 2017

SOXL Stock Style Exposure

Large Cap Value 15.87%
Large Cap Blend 10.70%
Large Cap Growth 42.96%
Mid Cap Value 0.00
Mid Cap Blend 12.33%
Mid Cap Growth 15.75%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 2.39%
As of Oct. 31, 2017
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 8.72% -- --
-- Phila Semiconductor Index 8.51% -- --
-- Phila Semiconductor Index 7.82% -- --
INTC Intel Corp 5.45% 44.78 -0.36%
NVDA NVIDIA Corp 5.13% 214.86 -0.55%
TXN Texas Instruments Inc 4.91% 98.96 -0.23%
AVGO Broadcom Ltd 4.40% 274.84 -0.63%
QCOM Qualcomm Inc 4.10% 66.69 +0.03%
MU Micron Technology Inc 2.91% 48.85 -1.11%
LRCX Lam Research Corp 2.64% 216.99 -0.88%
As of Oct. 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 7.65 yrs
Tony Ng 2.09 yrs

SOXL Net Fund Flows

1M 27.27M
3M -15.64M
6M 47.97M
YTD 93.71M
1Y 94.41M
3Y -26.81M
5Y -87.67M
10Y --
As of Oct. 31, 2017

SOXL Risk Info

Beta (5Y) 3.577
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.926
30-Day Rolling Volatility 41.36%
Daily Value at Risk (VaR) 1% (All) 11.73%
Monthly Value at Risk (VaR) 1% (All) 37.64%

SOXL Fundamentals

Dividend Yield TTM (11-22-17) 0
SEC Yield --
Weighted Average PE Ratio 23.99
Weighted Average Price to Sales Ratio 4.680
Weighted Average Price to Book Ratio 4.640
Weighted Median ROE 24.29%
Weighted Median ROA 12.69%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.02
Forecasted Price to Sales Ratio 4.981
Forecasted Price to Book Ratio 4.623
Number of Holdings 42
As of Oct. 31, 2017

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 6.14%
Forecasted Cash Flow Growth 7.99%
Forecasted Earnings Growth 20.76%
Forecasted Revenue Growth 5.92%
As of Oct. 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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