Direxion Daily Semicondct Bull 3X Shares (SOXL)

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41.78 -1.17  -2.72% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 100.41M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.93
Discount or Premium to NAV 0.00%
Turnover Ratio 26.00

SOXL Asset Allocation

Type % Net % Long % Short
Cash -202.9% 81.37% 284.3%
Stock 302.8% 302.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of July 31, 2016

SOXL Net Fund Flows

1M -20.95M
3M -28.44M
6M -55.00M
YTD -47.85M
1Y -68.10M
3Y -78.42M
5Y -179.10M
10Y --
As of July 31, 2016

SOXL Net Share Class Flows

1M -20.95M
3M -28.44M
6M -55.00M
YTD -47.85M
1Y -68.10M
3Y -78.42M
5Y -179.10M
10Y --
As of July 31, 2016

SOXL Region Exposure

Americas 83.68%
North America 83.68%
Latin America 0.00%
Greater Europe 10.36%
United Kingdom 1.86%
Europe Developed 8.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.12%
Asia Emerging 1.84%
Market Classification
% Developed Markets 98.16%
% Emerging Markets 1.84%
As of July 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 July 31, 2016

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 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 July 31, 2016
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 109.0% -- --
-- Phila Semiconductor Index 91.38% -- --
-- Phila Semiconductor Index 77.44% -- --
TXN Texas Instruments Inc 2.11% 69.90 -0.11%
QCOM Qualcomm Inc 2.09% 62.61 -0.76%
INTC Intel Corp 2.03% 35.15 -0.71%
AVGO Broadcom Ltd 1.93% 175.30 -1.15%
NXPI NXP Semiconductors NV 1.63% 87.35 -1.70%
NVDA NVIDIA Corp 1.12% 61.94 -1.54%
LLTC Linear Technology Corp 1.09% 58.67 -0.15%
As of July 31, 2016
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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 6.40 yrs
Tony Ng 0.84 yrs

SOXL Risk Info

Beta 4.059
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.302
30-Day Rolling Volatility 48.64%
Daily Value at Risk (VaR) 1% (All) 11.78%
Monthly Value at Risk (VaR) 1% (All) 38.71%

SOXL Fundamentals

Dividend Yield TTM (8-24-16) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.58
Forecasted Price to Sales Ratio 3.353
Forecasted Price to Book Ratio 3.406
Number of Holdings 43
As of July 31, 2016

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth 6.87%
Forecasted Cash Flow Growth 11.59%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 9.69%
As of July 31, 2016

SOXL Performance

  Returns Total Returns
1M 25.62% 25.62%
3M 66.47% 66.47%
6M 121.8% 121.8%
1Y 124.2% 124.2%
3Y 277.6% 277.6%
5Y 576.6% 576.7%
As of Aug. 23, 2016

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2015
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.

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