Direxion Daily Semicondct Bull 3X ETF (SOXL)

Add to Watchlists
Create an Alert
60.34 +1.12  +1.89% NYSE Arca Jan 13, 20:00 Delayed 2m USD
View Full Chart
SOXL Price Chart

SOXL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 157.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 60.42
Discount or Premium to NAV -0.13%
Turnover Ratio 29.00

SOXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.03% -- -- -- 78
3M 48.26% -- -- -- 49
6M 102.7% -- -- -- 23
1Y 123.2% -- -- -- 10
3Y 51.29% -- -- -- 16
5Y 55.89% -- -- -- 41
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 33.56% 63.73% 30.18%
Stock 31.45% 33.33% 1.89%
Bond 34.94% 34.94% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.06% 0.06% 0.00
As of Dec. 31, 2016

SOXL Region Exposure

Americas 79.83%
North America 79.83%
Latin America 0.00
Greater Europe 5.87%
United Kingdom 0.00
Europe Developed 5.87%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.30%
Japan 0.00
Australasia 0.00
Asia Developed 4.19%
Asia Emerging 10.11%
Market Classification
% Developed Markets 89.89%
% Emerging Markets 10.11%
As of Dec. 31, 2016
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 0.00
Utilities 0.00
As of Dec. 31, 2016

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

SOXL Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 31, 2016

SOXL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Dec. 31, 2016

SOXL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SOXL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Dec. 31, 2016
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 21.89% -- --
-- Phila Semiconductor Index 14.03% -- --
-- Fidelity Institutional Go 13.04% -- --
-- Phila Semiconductor Index 10.08% -- --
-- Phila Semiconductor Index 1.86% -- --
-- Phila Semiconductor Index 1.44% -- --
NVDA NVIDIA Corp 0.66% 103.43 -0.01%
INTC Intel Corp 0.60% 36.79 +0.22%
AVGO Broadcom Ltd 0.59% 180.45 +0.89%
TXN Texas Instruments Inc 0.56% 75.00 +0.20%
As of Dec. 31, 2016
Advertisement

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 6.73 yrs
Tony Ng 1.17 yrs

SOXL Net Fund Flows

1M 2.403M
3M 7.78M
6M -30.16M
YTD -57.06M
1Y -57.06M
3Y -66.54M
5Y -216.36M
10Y --
As of Dec. 31, 2016

SOXL Risk Info

Beta (5Y) 4.141
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.510
30-Day Rolling Volatility 65.17%
Daily Value at Risk (VaR) 1% (All) 11.76%
Monthly Value at Risk (VaR) 1% (All) 38.64%

SOXL Fundamentals

General
Dividend Yield TTM (1-13-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.71%
Number of Holdings 45
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 22.13
Forecasted PS Ratio 3.752
Forecasted Price to Book Value 3.730
Number of Stock Holdings 35
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of Dec. 31, 2016

SOXL Comparables

Edit

SOXL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.