Direxion Daily Semicondct Bull 3X ETF (SOXL)
188.08
-0.76 -0.40%
NYSE Arca
Apr 18, 10:32
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
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WireHeadlineTime (ET)
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SA Breaking News04/16 15:19
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SA Breaking News04/08 13:48
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SA Breaking News04/05 16:34
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SA Breaking News04/03 14:35
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SA Breaking News03/27 12:16
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SA Breaking News03/21 13:10
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SA Breaking News03/15 10:26
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SA Breaking News02/27 12:03
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SA Breaking News02/25 12:22
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SA Breaking News02/20 13:27
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 37.28% | 37.23% | -- | -- |
| 3M | 107.3% | 107.4% | -- | -- |
| 6M | 53.11% | 53.24% | -- | -- |
| YTD | 127.0% | 126.9% | -- | -- |
| 1Y | 19.19% | 19.29% | -- | -- |
| 3Y | 96.16% | 96.18% | -- | -- |
| 5Y | 56.47% | 56.52% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -6.31% | 21.72% | 28.02% |
| Stock | 106.3% | 106.3% | 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 | 87.32% |
| North America | 87.32% |
| Latin America | 0.00% |
| Greater Europe | 2.35% |
| United Kingdom | 0.00% |
| Europe Developed | 2.35% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 10.32% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 4.30% |
| 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 | 43.17% |
| Large | 40.86% |
| Medium | 15.97% |
| Small | 0.00% |
| Micro | 0.00% |
SOXL Stock Style Exposure
| Large Cap Value | 8.28% |
| Large Cap Blend | 50.37% |
| Large Cap Growth | 25.60% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 11.15% |
| Mid Cap Growth | 4.61% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2019
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 21.06% | -- | -- |
| NVDA | NVIDIA Corp | 6.80% | 186.70 | -0.32% |
| AVGO | Broadcom Inc | 6.38% | 319.26 | -0.40% |
| QCOM | Qualcomm Inc | 6.24% | 79.44 | +0.46% |
| -- | Phila Semiconductor Index | 6.06% | -- | -- |
| INTC | Intel Corp | 5.92% | 58.34 | -0.38% |
| TXN | Texas Instruments Inc | 5.85% | 115.61 | +0.01% |
| -- | Phila Semiconductor Index | 3.30% | -- | -- |
| AMD | Advanced Micro Devices Inc | 3.17% | 27.52 | +0.11% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.06% | 44.87 | +1.08% |
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SOXL One Page Reports
- One Page Report Download
SOXL Basic Info
| Style | |
|---|---|
| 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 | 8.98 yrs |
| Tony Ng | 3.42 yrs |
SOXL Net Fund Flows
| 1M | -74.86M |
| 3M | -185.81M |
| 6M | -8.722M |
| YTD | -185.81M |
| 1Y | -182.29M |
| 3Y | 71.25M |
| 5Y | 46.39M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.860 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.699 |
| 30-Day Rolling Volatility | 71.94% |
| Daily Value at Risk (VaR) 1% (All) | 12.64% |
| Monthly Value at Risk (VaR) 1% (All) | 38.37% |
SOXL Fundamentals
| Dividend Yield TTM (4-18-19) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.69 |
| Weighted Average Price to Sales Ratio | 4.100 |
| Weighted Average Price to Book Ratio | 4.509 |
| Weighted Median ROE | 31.55% |
| Weighted Median ROA | 16.50% |
| Forecasted Dividend Yield | 2.10% |
| Forecasted PE Ratio | 15.77 |
| Forecasted Price to Sales Ratio | 3.594 |
| Forecasted Price to Book Ratio | 3.795 |
| Number of Holdings | 45 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.27% |
| Forecasted Book Value Growth | 5.29% |
| Forecasted Cash Flow Growth | 28.44% |
| Forecasted Earnings Growth | 39.29% |
| Forecasted Revenue Growth | 13.52% |
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.
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