Direxion Daily Semicondct Bull 3X ETF (SOXL)

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109.29 +1.54  +1.43% NYSE Arca Sep 22, 20:00 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 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 -- -- -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

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
As of Aug. 31, 2017

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%
As of Aug. 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 0.65%
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
As of Aug. 31, 2017

SOXL Stock Market Capitalization

Giant 32.14%
Large 33.36%
Medium 29.14%
Small 5.36%
Micro 0.00
As of Aug. 31, 2017

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%
As of Aug. 31, 2017
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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%
As of Aug. 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 7.48 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 --
As of Aug. 31, 2017

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
As of Aug. 31, 2017

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%
As of Aug. 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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