Direxion Daily Semicondct Bull 3X ETF (SOXL)

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121.52 -0.43  -0.35% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.41% -20.38% -- --
3M -30.12% -30.06% -- --
6M -11.62% -11.54% -- --
YTD -11.57% -11.52% -- --
1Y 58.71% 58.49% -- --
3Y 56.14% 56.17% -- --
5Y 68.15% 68.10% -- --
10Y -- -- -- --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 21.37% 29.49% 8.12%
Stock 78.63% 80.98% 2.35%
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, 2018

SOXL Region Exposure

Americas 83.01%
North America 83.01%
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 14.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 11.97%
Asia Emerging 2.07%
Market Classification
% Developed Markets 97.93%
% Emerging Markets 2.07%
As of March 31, 2018. 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, 2018

SOXL Stock Market Capitalization

Giant 36.85%
Large 43.83%
Medium 18.71%
Small 0.61%
Micro 0.00%
As of March 31, 2018

SOXL Stock Style Exposure

Large Cap Value 16.98%
Large Cap Blend 32.23%
Large Cap Growth 32.96%
Mid Cap Value 0.00%
Mid Cap Blend 4.94%
Mid Cap Growth 12.33%
Small Cap Value 0.00%
Small Cap Blend 0.56%
Small Cap Growth 0.00%
As of March 31, 2018
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 6.43% 51.38 -0.14%
TXN Texas Instruments Inc 5.83% 103.00 +4.65%
NVDA NVIDIA Corp 5.82% 216.66 -2.05%
-- Broadcom Limited 5.82% -- --
QCOM Qualcomm Inc 5.19% 49.75 -0.38%
MU Micron Technology Inc 3.25% 47.60 +1.04%
LRCX Lam Research Corp 3.22% 186.67 +0.46%
MCHP Microchip Technology Inc 3.12% 82.98 +0.66%
ADI Analog Devices Inc 3.07% 87.77 +0.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.07% 38.17 -1.50%
As of March 31, 2018
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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 7.98 yrs
Tony Ng 2.42 yrs

SOXL Net Fund Flows

1M 103.20M
3M 36.63M
6M 228.71M
YTD 36.63M
1Y 257.05M
3Y 196.56M
5Y 180.33M
10Y --
As of March 31, 2018

SOXL Risk Info

Beta (5Y) 3.511
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.875
30-Day Rolling Volatility 101.3%
Daily Value at Risk (VaR) 1% (All) 11.91%
Monthly Value at Risk (VaR) 1% (All) 36.44%

SOXL Fundamentals

Dividend Yield TTM (4-25-18) 0.10%
SEC Yield --
Weighted Average PE Ratio 24.94
Weighted Average Price to Sales Ratio 4.508
Weighted Average Price to Book Ratio 4.815
Weighted Median ROE 21.79%
Weighted Median ROA 11.90%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 4.087
Forecasted Price to Book Ratio 4.105
Number of Holdings 43
As of March 31, 2018

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.71%
Forecasted Book Value Growth 10.16%
Forecasted Cash Flow Growth 25.41%
Forecasted Earnings Growth 12.55%
Forecasted Revenue Growth 11.88%
As of March 31, 2018

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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