Direxion Daily Semicondct Bull 3X ETF (SOXL)

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162.04 +4.20  +2.66% NYSE Arca May 22, 13:47 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 21.20% 21.28% -- --
3M 1.22% 1.30% -- --
6M -7.16% -7.09% -- --
YTD 14.46% 14.61% -- --
1Y 77.81% 77.97% -- --
3Y 64.41% 64.38% -- --
5Y 69.25% 69.24% -- --
10Y -- -- -- --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 20.43% 24.32% 3.89%
Stock 79.57% 80.10% 0.53%
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 April 30, 2018

SOXL Region Exposure

Americas 82.87%
North America 82.87%
Latin America 0.00%
Greater Europe 2.99%
United Kingdom 0.00%
Europe Developed 2.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.88%
Asia Emerging 10.26%
Market Classification
% Developed Markets 89.74%
% Emerging Markets 10.26%
As of April 30, 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 April 30, 2018

SOXL Stock Market Capitalization

Giant 40.51%
Large 32.97%
Medium 26.02%
Small 0.50%
Micro 0.00%
As of April 30, 2018

SOXL Stock Style Exposure

Large Cap Value 16.04%
Large Cap Blend 38.18%
Large Cap Growth 19.27%
Mid Cap Value 0.00%
Mid Cap Blend 15.87%
Mid Cap Growth 10.15%
Small Cap Value 0.00%
Small Cap Blend 0.50%
Small Cap Growth 0.00%
As of April 30, 2018
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 7.34% 54.74 +0.77%
TXN Texas Instruments Inc 6.56% 111.30 +0.81%
AVGO Broadcom Inc 6.52% 239.70 +0.27%
NVDA NVIDIA Corp 6.51% 241.81 -0.99%
QCOM Qualcomm Inc 5.50% 57.52 -0.33%
ADI Analog Devices Inc 3.39% 96.04 +0.78%
LRCX Lam Research Corp 3.38% 202.71 +1.42%
MU Micron Technology Inc 3.30% 59.96 +8.07%
MCHP Microchip Technology Inc 3.30% 94.46 +0.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.11% 39.68 +0.53%
As of April 30, 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 169.80M
3M 287.37M
6M 371.24M
YTD 206.43M
1Y 419.20M
3Y 387.30M
5Y 366.76M
10Y --
As of April 30, 2018

SOXL Risk Info

Beta (5Y) 3.536
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.743
30-Day Rolling Volatility 74.16%
Daily Value at Risk (VaR) 1% (All) 12.01%
Monthly Value at Risk (VaR) 1% (All) 36.37%

SOXL Fundamentals

Dividend Yield TTM (5-22-18) 0.07%
SEC Yield --
Weighted Average PE Ratio 21.01
Weighted Average Price to Sales Ratio 4.220
Weighted Average Price to Book Ratio 4.368
Weighted Median ROE 22.86%
Weighted Median ROA 12.25%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 3.846
Forecasted Price to Book Ratio 3.789
Number of Holdings 41
As of April 30, 2018

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 11.34%
Forecasted Cash Flow Growth 27.39%
Forecasted Earnings Growth 13.39%
Forecasted Revenue Growth 12.80%
As of April 30, 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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