Direxion Daily Semicondct Bull 3X ETF (SOXL)

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98.91 -2.60  -2.56% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

SOXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.36% -- --
3M 34.15% -- --
6M 61.33% -- --
1Y 207.5% -- --
3Y 51.99% -- --
5Y 76.86% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 62.47% 62.47% 0.00
Stock 37.50% 47.47% 9.97%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of June 30, 2017

SOXL Region Exposure

Americas 82.11%
North America 82.11%
Latin America 0.00
Greater Europe 2.65%
United Kingdom 0.00
Europe Developed 2.65%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.24%
Japan 0.00
Australasia 0.00
Asia Developed 4.66%
Asia Emerging 10.58%
Market Classification
% Developed Markets 89.42%
% Emerging Markets 10.58%
As of June 30, 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 0.76%
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 99.24%
Utilities 0.00
As of June 30, 2017

SOXL Stock Market Capitalization

Giant 22.94%
Large 42.42%
Medium 27.72%
Small 6.92%
Micro 0.00
As of June 30, 2017

SOXL Stock Style Exposure

Large Cap Value 10.30%
Large Cap Blend 16.50%
Large Cap Growth 38.88%
Mid Cap Value 3.62%
Mid Cap Blend 9.17%
Mid Cap Growth 14.57%
Small Cap Value 0.69%
Small Cap Blend 0.00
Small Cap Growth 6.27%
As of June 30, 2017
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 6.37% -- --
NVDA NVIDIA Corp 3.99% 168.10 +0.36%
AVGO Broadcom Ltd 3.88% 253.11 -0.13%
QCOM Qualcomm Inc 3.84% 53.84 -0.24%
INTC Intel Corp 3.72% 34.73 -0.06%
TXN Texas Instruments Inc 3.72% 81.70 -1.20%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.97% 35.85 -0.69%
MU Micron Technology Inc 1.93% 32.01 +0.03%
XLNX Xilinx Inc 1.92% 64.88 -1.41%
MCHP Microchip Technology Inc 1.85% 80.88 -2.60%
As of June 30, 2017
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SOXL Ratings

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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 7.14 yrs
Tony Ng 1.59 yrs

SOXL Net Fund Flows

1M 85.33M
3M 107.75M
6M 145.85M
YTD 145.85M
1Y 115.69M
3Y 64.24M
5Y -32.47M
10Y --
As of June 30, 2017

SOXL Risk Info

Beta (5Y) 3.429
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.63
30-Day Rolling Volatility 69.33%
Daily Value at Risk (VaR) 1% (All) 11.90%
Monthly Value at Risk (VaR) 1% (All) 38.17%

SOXL Fundamentals

Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Weighted Average PE Ratio 22.88
Weighted Average Price to Sales Ratio 4.007
Weighted Average Price to Book Ratio 3.810
Weighted Median ROE 17.65%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 20.36
Forecasted Price to Sales Ratio 4.037
Forecasted Price to Book Ratio 3.634
Number of Holdings 43
As of June 30, 2017

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 8.11%
Forecasted Earnings Growth 15.16%
Forecasted Revenue Growth 5.87%
As of June 30, 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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