Direxion Daily Semicondct Bull 3X ETF (SOXL)

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179.11 +0.48  +0.27% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 22.54% 22.65% -- --
3M 36.53% 36.47% -- --
6M 78.12% 78.07% -- --
YTD 29.88% 30.03% -- --
1Y 203.7% 203.8% -- --
3Y 83.82% 83.82% -- --
5Y 87.18% 87.16% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 34.71% 36.85% 2.14%
Stock 64.31% 65.65% 1.33%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.97% 0.97% 0.00
As of Dec. 31, 2017

SOXL Region Exposure

Americas 83.46%
North America 83.46%
Latin America 0.00
Greater Europe 2.68%
United Kingdom 0.00
Europe Developed 2.68%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.86%
Japan 0.00
Australasia 0.00
Asia Developed 4.07%
Asia Emerging 9.79%
Market Classification
% Developed Markets 90.21%
% Emerging Markets 9.79%
As of Dec. 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 0.00
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 Dec. 31, 2017

SOXL Stock Market Capitalization

Giant 39.19%
Large 26.10%
Medium 30.43%
Small 4.28%
Micro 0.00
As of Dec. 31, 2017

SOXL Stock Style Exposure

Large Cap Value 12.31%
Large Cap Blend 18.13%
Large Cap Growth 34.85%
Mid Cap Value 0.00
Mid Cap Blend 17.87%
Mid Cap Growth 12.56%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 4.28%
As of Dec. 31, 2017
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 5.71% 116.83 +0.36%
INTC Intel Corp 5.47% 44.82 +0.76%
QCOM Qualcomm Inc 5.13% 68.04 -0.01%
NVDA NVIDIA Corp 5.13% 230.11 +2.53%
AVGO Broadcom Ltd 4.91% 266.39 -1.26%
ADI Analog Devices Inc 2.75% 96.14 -1.13%
MCHP Microchip Technology Inc 2.69% 97.45 +0.16%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.66% 44.67 +0.22%
MU Micron Technology Inc 2.58% 42.75 -2.82%
AMAT Applied Materials Inc 2.58% 57.40 +0.00%
As of Dec. 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 7.65 yrs
Tony Ng 2.09 yrs

SOXL Net Fund Flows

1M -13.47M
3M 192.08M
6M 112.67M
YTD 258.52M
1Y 258.52M
3Y 153.24M
5Y 88.65M
10Y --
As of Dec. 31, 2017

SOXL Risk Info

Beta (5Y) 3.544
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.854
30-Day Rolling Volatility 50.64%
Daily Value at Risk (VaR) 1% (All) 11.84%
Monthly Value at Risk (VaR) 1% (All) 37.17%

SOXL Fundamentals

Dividend Yield TTM (1-19-18) 0.07%
SEC Yield --
Weighted Average PE Ratio 22.63
Weighted Average Price to Sales Ratio 4.498
Weighted Average Price to Book Ratio 4.449
Weighted Median ROE 24.06%
Weighted Median ROA 13.37%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 4.922
Forecasted Price to Book Ratio 4.570
Number of Holdings 42
As of Dec. 31, 2017

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 8.70%
Forecasted Earnings Growth 10.40%
Forecasted Revenue Growth 6.09%
As of Dec. 31, 2017

SOXL Comparables

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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.

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