Direxion Daily Semicondct Bull 3X ETF (SOXL)
126.80
+2.02 +1.62%
NYSE Arca
Feb 15, 20:00
Delayed 2m
USD
SOXL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SOXL News
SOXL News
-
WireHeadlineTime (ET)
-
SA Breaking News02/14 10:08
-
SA Breaking News02/08 10:44
-
SA Breaking News02/04 11:12
-
SA Breaking News01/28 09:34
-
SA Breaking News01/28 09:25
-
SA Breaking News01/25 15:06
-
SA Breaking News01/24 10:02
-
SA Breaking News01/23 17:31
-
SA Breaking News01/18 11:24
-
SA Breaking News01/16 13:24
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 40.28% | 40.11% | -- | -- |
| 3M | 19.06% | 19.16% | -- | -- |
| 6M | -12.83% | -12.53% | -- | -- |
| YTD | 52.18% | 52.05% | -- | -- |
| 1Y | -17.61% | -17.60% | -- | -- |
| 3Y | 101.2% | 101.1% | -- | -- |
| 5Y | 47.02% | 47.00% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 26.25% | 33.49% | 7.24% |
| Stock | 73.75% | 76.15% | 2.40% |
| 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 | 87.53% |
| North America | 87.53% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 12.47% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 6.45% |
| Asia Emerging | 6.02% |
| Market Classification | |
| % Developed Markets | 93.98% |
| % Emerging Markets | 6.02% |
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% |
SOXL Stock Market Capitalization
| Giant | 42.93% |
| Large | 37.06% |
| Medium | 20.01% |
| Small | 0.00% |
| Micro | 0.00% |
SOXL Stock Style Exposure
| Large Cap Value | 16.65% |
| Large Cap Blend | 46.10% |
| Large Cap Growth | 17.24% |
| Mid Cap Value | 2.86% |
| Mid Cap Blend | 10.16% |
| Mid Cap Growth | 6.99% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2018
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 8.01% | -- | -- |
| AVGO | Broadcom Inc | 6.30% | 281.93 | +0.15% |
| QCOM | Qualcomm Inc | 5.75% | 51.98 | +0.80% |
| INTC | Intel Corp | 5.60% | 51.66 | +1.67% |
| TXN | Texas Instruments Inc | 5.57% | 107.57 | +0.56% |
| NVDA | NVIDIA Corp | 4.81% | 157.34 | +1.82% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.89% | 38.09 | +0.08% |
| ADI | Analog Devices Inc | 2.75% | 105.74 | +1.20% |
| XLNX | Xilinx Inc | 2.71% | 119.31 | +1.52% |
| NXPI | NXP Semiconductors NV | 2.59% | 93.04 | +1.41% |
Advertisement
SOXL One Page Reports
- One Page Report Download
SOXL Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 8.73 yrs |
| Tony Ng | 3.17 yrs |
SOXL Net Fund Flows
| 1M | -76.42M |
| 3M | -78.28M |
| 6M | 12.98M |
| YTD | -76.42M |
| 1Y | 44.68M |
| 3Y | 158.04M |
| 5Y | 152.59M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.835 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.602 |
| 30-Day Rolling Volatility | 90.44% |
| Daily Value at Risk (VaR) 1% (All) | 12.65% |
| Monthly Value at Risk (VaR) 1% (All) | 38.54% |
SOXL Fundamentals
| Dividend Yield TTM (2-15-19) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.45 |
| Weighted Average Price to Sales Ratio | 3.475 |
| Weighted Average Price to Book Ratio | 3.809 |
| Weighted Median ROE | 26.26% |
| Weighted Median ROA | 14.53% |
| Forecasted Dividend Yield | 2.27% |
| Forecasted PE Ratio | 8.916 |
| Forecasted Price to Sales Ratio | 3.473 |
| Forecasted Price to Book Ratio | 3.104 |
| Number of Holdings | 41 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.09% |
| Forecasted Book Value Growth | 13.13% |
| Forecasted Cash Flow Growth | 27.56% |
| Forecasted Earnings Growth | 36.46% |
| Forecasted Revenue Growth | 12.46% |
SOXL Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/11/2010 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
