Direxion Daily Semicondct Bull 3X ETF (SOXL)
133.19
+1.89 +1.44%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 446.73M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 133.35 |
| Discount or Premium to NAV | -0.12% |
| Turnover Ratio | 29.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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Yahoo09/25 10:58
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Yahoo09/22 07:50
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SA Breaking News09/12 07:41
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SA Breaking News08/23 15:07
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SA Breaking News08/22 15:31
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SA Breaking News08/14 15:57
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Yahoo08/14 14:29
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SA Breaking News08/07 12:02
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Yahoo08/01 09:55
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SA Breaking News07/20 02:33
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 22.10% | 22.25% | -- | -- |
| 3M | 31.21% | 31.25% | -- | -- |
| 6M | 78.11% | 78.44% | -- | -- |
| 1Y | 211.5% | 211.8% | -- | -- |
| 3Y | 87.62% | 87.72% | -- | -- |
| 5Y | 88.51% | 88.69% | -- | -- |
| 10Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 21.29% | 45.96% | 24.67% |
| Stock | 78.71% | 78.71% | 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 |
SOXL Region Exposure
| Americas | 84.17% |
| North America | 84.17% |
| Latin America | 0.00 |
| Greater Europe | 2.69% |
| United Kingdom | 0.00 |
| Europe Developed | 2.69% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 13.14% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 3.86% |
| Asia Emerging | 9.28% |
| Market Classification | |
| % Developed Markets | 90.72% |
| % Emerging Markets | 9.28% |
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 | 30.13% |
| Large | 34.94% |
| Medium | 31.72% |
| Small | 3.20% |
| Micro | 0.00 |
SOXL Stock Style Exposure
| Large Cap Value | 12.93% |
| Large Cap Blend | 13.36% |
| Large Cap Growth | 38.79% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 14.86% |
| Mid Cap Growth | 16.86% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 3.20% |
View More Holdings
As of Sept. 30, 2017
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 5.47% | -- | -- |
| INTC | Intel Corp | 5.14% | 40.43 | +0.85% |
| -- | Phila Semiconductor Index | 5.14% | -- | -- |
| TXN | Texas Instruments Inc | 5.13% | 95.18 | +1.85% |
| NVDA | NVIDIA Corp | 5.00% | 196.90 | -0.46% |
| -- | Phila Semiconductor Index | 4.75% | -- | -- |
| QCOM | Qualcomm Inc | 4.70% | 52.02 | -0.52% |
| AVGO | Broadcom Ltd | 4.56% | 244.24 | -0.02% |
| MU | Micron Technology Inc | 2.91% | 41.50 | +0.46% |
| AMAT | Applied Materials Inc | 2.74% | 56.09 | +1.37% |
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SOXL One Page Reports
- One Page Report Download
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 | 7.56 yrs |
| Tony Ng | 2.00 yrs |
SOXL Net Fund Flows
| 1M | -14.87M |
| 3M | -79.41M |
| 6M | 28.34M |
| YTD | 66.44M |
| 1Y | 74.22M |
| 3Y | -13.37M |
| 5Y | -81.28M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.574 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.783 |
| 30-Day Rolling Volatility | 39.94% |
| Daily Value at Risk (VaR) 1% (All) | 11.77% |
| Monthly Value at Risk (VaR) 1% (All) | 37.77% |
SOXL Fundamentals
| Dividend Yield TTM (10-20-17) | 0.00 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 24.20 |
| Weighted Average Price to Sales Ratio | 4.390 |
| Weighted Average Price to Book Ratio | 4.331 |
| Weighted Median ROE | 23.05% |
| Weighted Median ROA | 11.74% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 19.67 |
| Forecasted Price to Sales Ratio | 4.575 |
| Forecasted Price to Book Ratio | 4.246 |
| Number of Holdings | 40 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.43% |
| Forecasted Book Value Growth | 6.14% |
| Forecasted Cash Flow Growth | 7.99% |
| Forecasted Earnings Growth | 16.86% |
| Forecasted Revenue Growth | 5.92% |
SOXL Comparables
EditSOXL 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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