Direxion Daily Semicondct Bull 3X ETF (SOXL)

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137.54 +5.86  +4.45% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.61% -10.58% -- --
3M 26.87% 26.68% -- --
6M 51.56% 51.65% -- --
YTD 140.9% 141.0% -- --
1Y 136.6% 136.8% -- --
3Y 67.20% 67.12% -- --
5Y 85.18% 85.20% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 24.74% 37.28% 12.54%
Stock 75.25% 78.13% 2.88%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Nov. 30, 2017

SOXL Region Exposure

Americas 83.74%
North America 83.74%
Latin America 0.00
Greater Europe 2.54%
United Kingdom 0.00
Europe Developed 2.54%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.72%
Japan 0.00
Australasia 0.00
Asia Developed 3.75%
Asia Emerging 9.98%
Market Classification
% Developed Markets 90.02%
% Emerging Markets 9.98%
As of Nov. 30, 2017. 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, 2017

SOXL Stock Market Capitalization

Giant 48.35%
Large 18.65%
Medium 29.80%
Small 3.20%
Micro 0.00
As of Nov. 30, 2017

SOXL Stock Style Exposure

Large Cap Value 13.59%
Large Cap Blend 18.49%
Large Cap Growth 34.91%
Mid Cap Value 3.27%
Mid Cap Blend 8.63%
Mid Cap Growth 17.90%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 3.20%
As of Nov. 30, 2017
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SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 6.79% -- --
-- Phila Semiconductor Index 6.23% -- --
INTC Intel Corp 5.82% 44.56 +3.01%
QCOM Qualcomm Inc 5.77% 64.76 +0.09%
NVDA NVIDIA Corp 5.39% 191.56 +2.73%
TXN Texas Instruments Inc 5.34% 101.22 +0.97%
AVGO Broadcom Ltd 5.02% 265.73 +2.46%
MU Micron Technology Inc 3.02% 42.40 +0.38%
-- Phila Semiconductor Index 2.88% -- --
AMAT Applied Materials Inc 2.66% 52.54 +2.40%
As of Nov. 30, 2017
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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 7.65 yrs
Tony Ng 2.09 yrs

SOXL Net Fund Flows

1M 178.28M
3M 190.68M
6M 211.47M
YTD 271.99M
1Y 274.39M
3Y 180.78M
5Y 79.42M
10Y --
As of Nov. 30, 2017

SOXL Risk Info

Beta (5Y) 3.554
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.889
30-Day Rolling Volatility 62.68%
Daily Value at Risk (VaR) 1% (All) 11.88%
Monthly Value at Risk (VaR) 1% (All) 37.42%

SOXL Fundamentals

Dividend Yield TTM (12-15-17) 0.00
SEC Yield --
Weighted Average PE Ratio 23.88
Weighted Average Price to Sales Ratio 4.602
Weighted Average Price to Book Ratio 4.573
Weighted Median ROE 22.92%
Weighted Median ROA 12.75%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 19.44
Forecasted Price to Sales Ratio 4.967
Forecasted Price to Book Ratio 4.609
Number of Holdings 42
As of Nov. 30, 2017

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 6.14%
Forecasted Cash Flow Growth 7.99%
Forecasted Earnings Growth 13.18%
Forecasted Revenue Growth 5.92%
As of Nov. 30, 2017

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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