Direxion Daily Semicondct Bull 3X ETF (SOXL)

Add to Watchlists
Create an Alert
164.83 +10.05  +6.49% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
SOXL Price Chart

SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.05% -11.98% -- --
3M -1.12% -1.05% -- --
6M 78.11% 78.03% -- --
YTD 19.53% 19.67% -- --
1Y 135.1% 135.0% -- --
3Y 68.25% 68.19% -- --
5Y 80.49% 80.41% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 25.01% 44.01% 19.00%
Stock 74.99% 75.37% 0.37%
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 Jan. 31, 2018

SOXL Region Exposure

Americas 83.89%
North America 83.89%
Latin America 0.00%
Greater Europe 2.88%
United Kingdom 0.00%
Europe Developed 2.88%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.28%
Asia Emerging 8.96%
Market Classification
% Developed Markets 91.04%
% Emerging Markets 8.96%
As of Jan. 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 Jan. 31, 2018

SOXL Stock Market Capitalization

Giant 39.46%
Large 25.35%
Medium 31.09%
Small 4.10%
Micro 0.00%
As of Jan. 31, 2018

SOXL Stock Style Exposure

Large Cap Value 11.89%
Large Cap Blend 25.78%
Large Cap Growth 27.15%
Mid Cap Value 0.00%
Mid Cap Blend 10.48%
Mid Cap Growth 20.61%
Small Cap Value 0.00%
Small Cap Blend 0.62%
Small Cap Growth 3.47%
As of Jan. 31, 2018
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 5.41% 245.93 +1.56%
TXN Texas Instruments Inc 4.98% 107.04 +2.99%
-- Phila Semiconductor Index 4.96% -- --
-- Phila Semiconductor Index 4.88% -- --
INTC Intel Corp 4.75% 47.73 +4.21%
QCOM Qualcomm Inc 4.55% 63.32 +1.83%
AVGO Broadcom Ltd 3.94% 253.71 +1.75%
-- Phila Semiconductor Index 3.33% -- --
-- Phila Semiconductor Index 3.12% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.53% 43.90 +3.56%
As of Jan. 31, 2018
Advertisement

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 7.81 yrs
Tony Ng 2.26 yrs

SOXL Net Fund Flows

1M -80.94M
3M 83.87M
6M 68.22M
YTD -80.94M
1Y 168.22M
3Y 90.83M
5Y 41.04M
10Y --
As of Jan. 31, 2018

SOXL Risk Info

Beta (5Y) 3.542
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.980
30-Day Rolling Volatility 98.20%
Daily Value at Risk (VaR) 1% (All) 11.79%
Monthly Value at Risk (VaR) 1% (All) 36.91%

SOXL Fundamentals

Dividend Yield TTM (2-23-18) 0.07%
SEC Yield --
Weighted Average PE Ratio 25.28
Weighted Average Price to Sales Ratio 4.869
Weighted Average Price to Book Ratio 4.856
Weighted Median ROE 23.22%
Weighted Median ROA 13.02%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 4.222
Forecasted Price to Book Ratio 4.18
Number of Holdings 41
As of Jan. 31, 2018

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 11.65%
Forecasted Cash Flow Growth 28.81%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 13.03%
As of Jan. 31, 2018

SOXL Comparables

Edit

SOXL Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.