Direxion Daily Semicondct Bull 3X ETF (SOXL)
109.29
+1.54 +1.43%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 349.73M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 109.29 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 29.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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Yahoo09/22 07:50
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SA Breaking News09/12 07:41
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SA Breaking News08/23 15:07
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SA Breaking News08/22 15:31
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SA Breaking News08/14 15:57
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Yahoo08/14 14:29
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SA Breaking News08/07 12:02
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Yahoo08/01 09:55
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Yahoo07/21 20:31
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SA Breaking News07/20 02:33
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 19.56% | 19.47% | -- | -- |
| 3M | 16.18% | 16.14% | -- | -- |
| 6M | 44.51% | 44.62% | -- | -- |
| 1Y | 156.7% | 156.5% | -- | -- |
| 3Y | 58.27% | 58.29% | -- | -- |
| 5Y | 72.47% | 72.41% | -- | -- |
| 10Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 45.79% | 48.38% | 2.58% |
| Stock | 54.21% | 54.21% | 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 |
SOXL Region Exposure
| Americas | 81.89% |
| North America | 81.89% |
| Latin America | 0.00 |
| Greater Europe | 2.95% |
| United Kingdom | 0.00 |
| Europe Developed | 2.95% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 15.16% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.53% |
| Asia Emerging | 10.63% |
| Market Classification | |
| % Developed Markets | 89.37% |
| % Emerging Markets | 10.63% |
SOXL Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.65% |
| 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 | 99.35% |
| Utilities | 0.00 |
SOXL Stock Market Capitalization
| Giant | 32.14% |
| Large | 33.36% |
| Medium | 29.14% |
| Small | 5.36% |
| Micro | 0.00 |
SOXL Stock Style Exposure
| Large Cap Value | 7.65% |
| Large Cap Blend | 25.69% |
| Large Cap Growth | 32.44% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 12.53% |
| Mid Cap Growth | 16.30% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.63% |
| Small Cap Growth | 4.76% |
View More Holdings
As of Aug. 31, 2017
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4.26% | 179.00 | -0.97% |
| AVGO | Broadcom Ltd | 3.82% | 239.24 | -0.47% |
| TXN | Texas Instruments Inc | 3.64% | 88.27 | +2.58% |
| INTC | Intel Corp | 3.52% | 37.18 | -0.05% |
| QCOM | Qualcomm Inc | 3.31% | 52.09 | +0.12% |
| -- | Phila Semiconductor Index | 2.30% | -- | -- |
| -- | Phila Semiconductor Index | 2.09% | -- | -- |
| LRCX | Lam Research Corp | 1.94% | 176.73 | +2.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.90% | 37.77 | -1.23% |
| MCHP | Microchip Technology Inc | 1.89% | 89.69 | +1.48% |
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SOXL One Page Reports
- One Page Report Download
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 | 7.48 yrs |
| Tony Ng | 1.92 yrs |
SOXL Net Fund Flows
| 1M | -28.04M |
| 3M | 20.79M |
| 6M | 58.32M |
| YTD | 81.31M |
| 1Y | 79.46M |
| 3Y | -11.13M |
| 5Y | -63.04M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.443 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.718 |
| 30-Day Rolling Volatility | 51.89% |
| Daily Value at Risk (VaR) 1% (All) | 11.81% |
| Monthly Value at Risk (VaR) 1% (All) | 37.90% |
SOXL Fundamentals
| Dividend Yield TTM (9-22-17) | 0.00 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.83 |
| Weighted Average Price to Sales Ratio | 4.150 |
| Weighted Average Price to Book Ratio | 4.017 |
| Weighted Median ROE | 20.55% |
| Weighted Median ROA | 11.19% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 20.25 |
| Forecasted Price to Sales Ratio | 4.344 |
| Forecasted Price to Book Ratio | 3.909 |
| Number of Holdings | 43 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.55% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.11% |
| Forecasted Earnings Growth | 17.67% |
| Forecasted Revenue Growth | 5.87% |
SOXL Comparables
EditSOXL 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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