Direxion Daily Semicondct Bull 3X ETF (SOXL)
94.94
+0.87 +0.92%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 408.44M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 94.99 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 29.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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Yahoo06/14 12:06
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SA Breaking News06/09 13:51
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Yahoo06/05 11:30
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Yahoo06/01 10:51
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Yahoo05/19 10:00
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Yahoo05/18 13:08
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Yahoo05/18 10:54
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Yahoo04/17 13:16
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SA Breaking News04/11 12:49
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Yahoo04/04 10:38
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% | -- | -- |
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 |
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% |
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 |
SOXL Stock Market Capitalization
| Giant | 21.29% |
| Large | 45.13% |
| Medium | 29.37% |
| Small | 4.21% |
| Micro | 0.00 |
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% |
SOXL Bond Exposure
| Government | 0.00 |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 100.0% |
| Derivative | 0.00 |
SOXL Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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% |
View More Holdings
As of May 31, 2017
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% |
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SOXL Ratings
| Fiduciary Score | Upgrade |
SOXL One Page Reports
- One Page Report Download
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 | -- |
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 |
SOXL Comparables
EditSOXL 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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