Direxion Daily Semicondct Bull 3X ETF (SOXL)

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90.39 -4.03  -4.27% NYSE Arca Dec 14, 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 -6.87% -6.87% -- --
3M -43.03% -43.04% -- --
6M -49.70% -49.75% -- --
YTD -34.12% -34.08% -- --
1Y -30.95% -30.99% -- --
3Y 53.98% 53.96% -- --
5Y 45.64% 45.60% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 36.48% 41.85% 5.37%
Stock 63.52% 69.67% 6.15%
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 Nov. 30, 2018

SOXL Region Exposure

Americas 87.46%
North America 87.46%
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 12.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.38%
Asia Emerging 6.17%
Market Classification
% Developed Markets 93.83%
% Emerging Markets 6.17%
As of Nov. 30, 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 Nov. 30, 2018

SOXL Stock Market Capitalization

Giant 43.25%
Large 36.14%
Medium 20.61%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2018

SOXL Stock Style Exposure

Large Cap Value 15.76%
Large Cap Blend 38.09%
Large Cap Growth 25.54%
Mid Cap Value 3.00%
Mid Cap Blend 11.91%
Mid Cap Growth 5.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 6.36% 254.83 -1.34%
-- Phila Semiconductor Index -6.15% -- --
INTC Intel Corp 5.98% 47.86 -0.89%
-- Phila Semiconductor Index 5.70% -- --
TXN Texas Instruments Inc 5.21% 94.26 -1.65%
QCOM Qualcomm Inc 4.11% 57.62 -0.81%
NVDA NVIDIA Corp 3.42% 146.45 -1.64%
XLNX Xilinx Inc 2.92% 88.82 -0.35%
ADI Analog Devices Inc 2.73% 87.27 -1.35%
LRCX Lam Research Corp 2.66% 135.37 -2.44%
As of Nov. 30, 2018
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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 8.73 yrs
Tony Ng 3.17 yrs

SOXL Net Fund Flows

1M -11.84M
3M 173.18M
6M 4.964M
YTD 30.17M
1Y 16.70M
3Y 220.30M
5Y 222.15M
10Y --
As of Nov. 30, 2018

SOXL Risk Info

Beta (5Y) 3.885
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.606
30-Day Rolling Volatility 105.5%
Daily Value at Risk (VaR) 1% (All) 12.53%
Monthly Value at Risk (VaR) 1% (All) 38.31%

SOXL Fundamentals

Dividend Yield TTM (12-14-18) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 3.780
Weighted Average Price to Book Ratio 4.048
Weighted Median ROE 27.13%
Weighted Median ROA 14.66%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 3.738
Forecasted Price to Book Ratio 3.311
Number of Holdings 42
As of Nov. 30, 2018

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth 13.70%
Forecasted Cash Flow Growth 27.40%
Forecasted Earnings Growth 28.02%
Forecasted Revenue Growth 12.63%
As of Nov. 30, 2018

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 2/28/2018
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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