Direxion Daily Semicondct Bull 3X ETF (SOXL)

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94.94 +0.87  +0.92% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

SOXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.77% -- --
3M 26.50% -- --
6M 54.65% -- --
1Y 215.2% -- --
3Y 52.59% -- --
5Y 71.30% -- --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 41.62% 41.80% 0.18%
Stock 51.38% 51.38% 0.00
Bond 7.01% 7.01% 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 May 31, 2017

SOXL Region Exposure

Americas 83.09%
North America 83.09%
Latin America 0.00
Greater Europe 2.26%
United Kingdom 0.00
Europe Developed 2.26%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.65%
Japan 0.00
Australasia 0.00
Asia Developed 4.43%
Asia Emerging 10.22%
Market Classification
% Developed Markets 89.78%
% Emerging Markets 10.22%
As of May 31, 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 0.70%
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 99.30%
Utilities 0.00
As of May 31, 2017

SOXL Stock Market Capitalization

Giant 21.29%
Large 45.13%
Medium 29.37%
Small 4.21%
Micro 0.00
As of May 31, 2017

SOXL Stock Style Exposure

Large Cap Value 7.08%
Large Cap Blend 18.05%
Large Cap Growth 41.61%
Mid Cap Value 2.66%
Mid Cap Blend 9.24%
Mid Cap Growth 17.14%
Small Cap Value 0.00
Small Cap Blend 0.59%
Small Cap Growth 3.64%
As of May 31, 2017

SOXL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of May 31, 2017

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 May 31, 2017
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 6.96% -- --
-- Phila Semiconductor Index 4.64% -- --
NVDA NVIDIA Corp 4.20% 153.83 -2.87%
AVGO Broadcom Ltd 3.35% 245.26 +0.50%
TXN Texas Instruments Inc 3.18% 79.58 +0.67%
QCOM Qualcomm Inc 2.99% 56.91 +0.78%
INTC Intel Corp 2.94% 34.19 -0.49%
MU Micron Technology Inc 1.94% 31.73 -0.50%
LRCX Lam Research Corp 1.93% 151.78 +1.16%
AMAT Applied Materials Inc 1.87% 44.09 +1.73%
As of May 31, 2017
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SOXL Ratings

Fiduciary Score Upgrade

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 7.14 yrs
Tony Ng 1.59 yrs

SOXL Net Fund Flows

1M 14.78M
3M 37.53M
6M 62.93M
YTD 60.52M
1Y 26.18M
3Y -10.09M
5Y -102.82M
10Y --
As of May 31, 2017

SOXL Risk Info

Beta (5Y) 3.341
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.746
30-Day Rolling Volatility 69.60%
Daily Value at Risk (VaR) 1% (All) 11.75%
Monthly Value at Risk (VaR) 1% (All) 38.27%

SOXL Fundamentals

General
Dividend Yield TTM (6-23-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.64%
Number of Holdings 44
Stock
Weighted Average PE Ratio 24.62
Weighted Average Price to Sales Ratio 4.322
Weighted Average Price to Book Ratio 4.214
Weighted Median ROE 17.07%
Weighted Median ROA 9.99%
Forecasted PE Ratio 21.68
Forecasted PS Ratio 4.344
Forecasted Price to Book Value 3.920
Number of Stock Holdings 35
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.65%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of May 31, 2017

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
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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