Direxion Daily Semicondct Bull 3X ETF (SOXL)

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126.80 +2.02  +1.62% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 40.28% 40.11% -- --
3M 19.06% 19.16% -- --
6M -12.83% -12.53% -- --
YTD 52.18% 52.05% -- --
1Y -17.61% -17.60% -- --
3Y 101.2% 101.1% -- --
5Y 47.02% 47.00% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 26.25% 33.49% 7.24%
Stock 73.75% 76.15% 2.40%
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 Dec. 31, 2018

SOXL Region Exposure

Americas 87.53%
North America 87.53%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.45%
Asia Emerging 6.02%
Market Classification
% Developed Markets 93.98%
% Emerging Markets 6.02%
As of Dec. 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 Dec. 31, 2018

SOXL Stock Market Capitalization

Giant 42.93%
Large 37.06%
Medium 20.01%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

SOXL Stock Style Exposure

Large Cap Value 16.65%
Large Cap Blend 46.10%
Large Cap Growth 17.24%
Mid Cap Value 2.86%
Mid Cap Blend 10.16%
Mid Cap Growth 6.99%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 8.01% -- --
AVGO Broadcom Inc 6.30% 281.93 +0.15%
QCOM Qualcomm Inc 5.75% 51.98 +0.80%
INTC Intel Corp 5.60% 51.66 +1.67%
TXN Texas Instruments Inc 5.57% 107.57 +0.56%
NVDA NVIDIA Corp 4.81% 157.34 +1.82%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.89% 38.09 +0.08%
ADI Analog Devices Inc 2.75% 105.74 +1.20%
XLNX Xilinx Inc 2.71% 119.31 +1.52%
NXPI NXP Semiconductors NV 2.59% 93.04 +1.41%
As of Dec. 31, 2018
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SOXL One Page Reports

SOXL Basic Info

Style
Equity Style Large Cap/Blend
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 8.73 yrs
Tony Ng 3.17 yrs

SOXL Net Fund Flows

1M -76.42M
3M -78.28M
6M 12.98M
YTD -76.42M
1Y 44.68M
3Y 158.04M
5Y 152.59M
10Y --
As of Jan. 31, 2019

SOXL Risk Info

Beta (5Y) 3.835
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.602
30-Day Rolling Volatility 90.44%
Daily Value at Risk (VaR) 1% (All) 12.65%
Monthly Value at Risk (VaR) 1% (All) 38.54%

SOXL Fundamentals

Dividend Yield TTM (2-15-19) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.45
Weighted Average Price to Sales Ratio 3.475
Weighted Average Price to Book Ratio 3.809
Weighted Median ROE 26.26%
Weighted Median ROA 14.53%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 8.916
Forecasted Price to Sales Ratio 3.473
Forecasted Price to Book Ratio 3.104
Number of Holdings 41
As of Dec. 31, 2018

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 13.13%
Forecasted Cash Flow Growth 27.56%
Forecasted Earnings Growth 36.46%
Forecasted Revenue Growth 12.46%
As of Dec. 31, 2018

SOXL Comparables

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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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