Direxion Daily Semicondct Bull 3X Shares (SOXL)
43.14
-1.42 -3.19%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 0.97% |
| Share Class Assets Under Management | 107.76M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.10 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 26.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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Yahoo08/08 17:09
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Yahoo07/22 08:16
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Yahoo07/19 13:35
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Yahoo07/18 13:56
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Yahoo06/30 13:26
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SA Breaking News03/04 17:51
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SA Breaking News02/02 14:42
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SA Breaking News11/06 16:47
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SA Breaking News10/29 12:29
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SA Breaking News10/22 12:24
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -209.0% | 80.73% | 289.7% |
| Stock | 300.3% | 300.3% | 0.00 |
| Bond | 8.73% | 8.73% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
SOXL Net Fund Flows
| 1M | -7.359M |
| 3M | -32.49M |
| 6M | -57.92M |
| YTD | -55.21M |
| 1Y | -82.42M |
| 3Y | -80.92M |
| 5Y | -205.86M |
| 10Y | -- |
SOXL Net Share Class Flows
| 1M | -7.359M |
| 3M | -32.49M |
| 6M | -57.92M |
| YTD | -55.21M |
| 1Y | -82.42M |
| 3Y | -80.92M |
| 5Y | -205.86M |
| 10Y | -- |
SOXL Region Exposure
| Americas | 84.99% |
| North America | 84.99% |
| Latin America | 0.00 |
| Greater Europe | 8.47% |
| United Kingdom | 0.00 |
| Europe Developed | 8.47% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 6.54% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.66% |
| Asia Emerging | 1.89% |
| Market Classification | |
| % Developed Markets | 98.11% |
| % Emerging Markets | 1.89% |
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 |
SOXL Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
View More Holdings
As of Aug. 31, 2016
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 107.4% | -- | -- |
| -- | Phila Semiconductor Index | 92.07% | -- | -- |
| -- | Phila Semiconductor Index | 45.87% | -- | -- |
| -- | Phila Semiconductor Index | 41.26% | -- | -- |
| -- | Fidelity Institutional Go | 8.72% | -- | -- |
| QCOM | Qualcomm Inc | 1.11% | 62.75 | -1.21% |
| TXN | Texas Instruments Inc | 1.11% | 68.98 | -1.12% |
| AVGO | Broadcom Ltd | 1.11% | 166.65 | -1.30% |
| INTC | Intel Corp | 1.10% | 37.19 | -0.96% |
| NXPI | NXP Semiconductors NV | 0.90% | 83.90 | -0.58% |
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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 | 6.48 yrs |
| Tony Ng | 0.92 yrs |
SOXL Risk Info
| Beta | 3.988 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.372 |
| 30-Day Rolling Volatility | 51.76% |
| Daily Value at Risk (VaR) 1% (All) | 11.74% |
| Monthly Value at Risk (VaR) 1% (All) | 38.69% |
SOXL Fundamentals
| Dividend Yield TTM (9-23-16) | 0.00 |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 1.89% |
| Forecasted PE Ratio | 22.91 |
| Forecasted Price to Sales Ratio | 3.460 |
| Forecasted Price to Book Ratio | 3.523 |
| Number of Holdings | 43 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.74% |
| Forecasted Book Value Growth | 6.88% |
| Forecasted Cash Flow Growth | 11.53% |
| Forecasted Earnings Growth | 16.07% |
| Forecasted Revenue Growth | 9.71% |
SOXL Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.44% | 0.44% |
| 3M | 36.87% | 36.87% |
| 6M | 67.27% | 67.27% |
| 1Y | 120.6% | 120.6% |
| 3Y | 221.6% | 221.6% |
| 5Y | 522.3% | 522.3% |
SOXL Comparables
EditSOXL Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/11/2010 |
| Last Annual Report Date | 10/31/2015 |
| 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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