Direxion Daily Semicondct Bull 3X ETF (SOXL)
121.52
-0.43 -0.35%
NYSE Arca
Apr 25, 20:00
Delayed 2m
USD
SOXL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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SA Breaking News04/19 13:04
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SA Breaking News04/09 14:31
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News02/05 15:45
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SA Breaking News02/02 10:06
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SA Breaking News01/31 15:51
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Yahoo01/31 11:45
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SA Breaking News01/30 11:07
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Yahoo01/29 13:19
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -20.41% | -20.38% | -- | -- |
| 3M | -30.12% | -30.06% | -- | -- |
| 6M | -11.62% | -11.54% | -- | -- |
| YTD | -11.57% | -11.52% | -- | -- |
| 1Y | 58.71% | 58.49% | -- | -- |
| 3Y | 56.14% | 56.17% | -- | -- |
| 5Y | 68.15% | 68.10% | -- | -- |
| 10Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 21.37% | 29.49% | 8.12% |
| Stock | 78.63% | 80.98% | 2.35% |
| Bond | 0.00% | 0.00% | 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 | 83.01% |
| North America | 83.01% |
| Latin America | 0.00% |
| Greater Europe | 2.95% |
| United Kingdom | 0.00% |
| Europe Developed | 2.95% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 14.04% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 11.97% |
| Asia Emerging | 2.07% |
| Market Classification | |
| % Developed Markets | 97.93% |
| % Emerging Markets | 2.07% |
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% |
SOXL Stock Market Capitalization
| Giant | 36.85% |
| Large | 43.83% |
| Medium | 18.71% |
| Small | 0.61% |
| Micro | 0.00% |
SOXL Stock Style Exposure
| Large Cap Value | 16.98% |
| Large Cap Blend | 32.23% |
| Large Cap Growth | 32.96% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 4.94% |
| Mid Cap Growth | 12.33% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.56% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2018
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTC | Intel Corp | 6.43% | 51.38 | -0.14% |
| TXN | Texas Instruments Inc | 5.83% | 103.00 | +4.65% |
| NVDA | NVIDIA Corp | 5.82% | 216.66 | -2.05% |
| -- | Broadcom Limited | 5.82% | -- | -- |
| QCOM | Qualcomm Inc | 5.19% | 49.75 | -0.38% |
| MU | Micron Technology Inc | 3.25% | 47.60 | +1.04% |
| LRCX | Lam Research Corp | 3.22% | 186.67 | +0.46% |
| MCHP | Microchip Technology Inc | 3.12% | 82.98 | +0.66% |
| ADI | Analog Devices Inc | 3.07% | 87.77 | +0.14% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.07% | 38.17 | -1.50% |
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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 | 7.98 yrs |
| Tony Ng | 2.42 yrs |
SOXL Net Fund Flows
| 1M | 103.20M |
| 3M | 36.63M |
| 6M | 228.71M |
| YTD | 36.63M |
| 1Y | 257.05M |
| 3Y | 196.56M |
| 5Y | 180.33M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.511 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.875 |
| 30-Day Rolling Volatility | 101.3% |
| Daily Value at Risk (VaR) 1% (All) | 11.91% |
| Monthly Value at Risk (VaR) 1% (All) | 36.44% |
SOXL Fundamentals
| Dividend Yield TTM (4-25-18) | 0.10% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 24.94 |
| Weighted Average Price to Sales Ratio | 4.508 |
| Weighted Average Price to Book Ratio | 4.815 |
| Weighted Median ROE | 21.79% |
| Weighted Median ROA | 11.90% |
| Forecasted Dividend Yield | 1.63% |
| Forecasted PE Ratio | 15.21 |
| Forecasted Price to Sales Ratio | 4.087 |
| Forecasted Price to Book Ratio | 4.105 |
| Number of Holdings | 43 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.71% |
| Forecasted Book Value Growth | 10.16% |
| Forecasted Cash Flow Growth | 25.41% |
| Forecasted Earnings Growth | 12.55% |
| Forecasted Revenue Growth | 11.88% |
SOXL Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/11/2010 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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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