Direxion Daily Semicondct Bull 3X ETF (SOXL)

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69.92 -0.26  -0.37% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 193.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 70.20
Discount or Premium to NAV -0.03%
Turnover Ratio 29.00

SOXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.77% -- --
3M 28.17% -- --
6M 70.99% -- --
1Y 227.1% -- --
3Y 59.56% -- --
5Y 49.18% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 27.83% 65.35% 37.51%
Stock 48.06% 48.06% 0.00
Bond 24.11% 24.11% 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 Jan. 31, 2017

SOXL Region Exposure

Americas 79.11%
North America 79.11%
Latin America 0.00
Greater Europe 5.79%
United Kingdom 0.00
Europe Developed 5.79%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.10%
Japan 0.00
Australasia 0.00
Asia Developed 4.26%
Asia Emerging 10.84%
Market Classification
% Developed Markets 89.16%
% Emerging Markets 10.84%
As of Jan. 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 0.00
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 Jan. 31, 2017

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2017

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 Jan. 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 Jan. 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 Jan. 31, 2017
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 14.64% -- --
-- Fidelity Institutional Go 13.45% -- --
-- Fidelity Institutional Go 10.65% -- --
-- Phila Semiconductor Index 10.06% -- --
-- Phila Semiconductor Index 3.52% -- --
-- Phila Semiconductor Index 2.70% -- --
NVDA NVIDIA Corp 1.50% 101.56 +1.06%
AVGO Broadcom Ltd 1.48% 210.40 -0.09%
INTC Intel Corp 1.34% 36.47 +0.80%
TXN Texas Instruments Inc 1.29% 77.24 +0.13%
As of Jan. 31, 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 6.73 yrs
Tony Ng 1.17 yrs

SOXL Net Fund Flows

1M 9.356M
3M 10.05M
6M 143000.0
YTD 9.356M
1Y -54.86M
3Y -60.31M
5Y -172.86M
10Y --
As of Jan. 31, 2017

SOXL Risk Info

Beta (5Y) 3.351
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.562
30-Day Rolling Volatility 45.86%
Daily Value at Risk (VaR) 1% (All) 11.72%
Monthly Value at Risk (VaR) 1% (All) 38.63%

SOXL Fundamentals

General
Dividend Yield TTM (2-24-17) 0
SEC Yield --
Forecasted Dividend Yield 1.65%
Number of Holdings 44
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 22.70
Forecasted PS Ratio 3.733
Forecasted Price to Book Value 2.922
Number of Stock Holdings 35
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.43%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Jan. 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 2/29/2016
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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