Direxion Daily Semicondct Bull 3X ETF (SOXL)
90.39
-4.03 -4.27%
NYSE Arca
Dec 14, 20:00
Delayed 2m
USD
SOXL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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SA Breaking News12/12 14:07
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SA Breaking News12/11 12:07
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SA Breaking News12/04 12:36
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SA Breaking News11/28 12:15
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SA Breaking News11/21 13:05
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SA Breaking News11/20 12:20
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SA Breaking News11/19 12:55
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SA Breaking News11/16 12:53
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SA Breaking News11/15 17:19
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SA Breaking News11/13 12:17
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.87% | -6.87% | -- | -- |
| 3M | -43.03% | -43.04% | -- | -- |
| 6M | -49.70% | -49.75% | -- | -- |
| YTD | -34.12% | -34.08% | -- | -- |
| 1Y | -30.95% | -30.99% | -- | -- |
| 3Y | 53.98% | 53.96% | -- | -- |
| 5Y | 45.64% | 45.60% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 36.48% | 41.85% | 5.37% |
| Stock | 63.52% | 69.67% | 6.15% |
| 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 | 87.46% |
| North America | 87.46% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 12.54% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 6.38% |
| Asia Emerging | 6.17% |
| Market Classification | |
| % Developed Markets | 93.83% |
| % Emerging Markets | 6.17% |
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 | 43.25% |
| Large | 36.14% |
| Medium | 20.61% |
| Small | 0.00% |
| Micro | 0.00% |
SOXL Stock Style Exposure
| Large Cap Value | 15.76% |
| Large Cap Blend | 38.09% |
| Large Cap Growth | 25.54% |
| Mid Cap Value | 3.00% |
| Mid Cap Blend | 11.91% |
| Mid Cap Growth | 5.70% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Nov. 30, 2018
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 6.36% | 254.83 | -1.34% |
| -- | Phila Semiconductor Index | -6.15% | -- | -- |
| INTC | Intel Corp | 5.98% | 47.86 | -0.89% |
| -- | Phila Semiconductor Index | 5.70% | -- | -- |
| TXN | Texas Instruments Inc | 5.21% | 94.26 | -1.65% |
| QCOM | Qualcomm Inc | 4.11% | 57.62 | -0.81% |
| NVDA | NVIDIA Corp | 3.42% | 146.45 | -1.64% |
| XLNX | Xilinx Inc | 2.92% | 88.82 | -0.35% |
| ADI | Analog Devices Inc | 2.73% | 87.27 | -1.35% |
| LRCX | Lam Research Corp | 2.66% | 135.37 | -2.44% |
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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 | 8.73 yrs |
| Tony Ng | 3.17 yrs |
SOXL Net Fund Flows
| 1M | -11.84M |
| 3M | 173.18M |
| 6M | 4.964M |
| YTD | 30.17M |
| 1Y | 16.70M |
| 3Y | 220.30M |
| 5Y | 222.15M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.885 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.606 |
| 30-Day Rolling Volatility | 105.5% |
| Daily Value at Risk (VaR) 1% (All) | 12.53% |
| Monthly Value at Risk (VaR) 1% (All) | 38.31% |
SOXL Fundamentals
| Dividend Yield TTM (12-14-18) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.81 |
| Weighted Average Price to Sales Ratio | 3.780 |
| Weighted Average Price to Book Ratio | 4.048 |
| Weighted Median ROE | 27.13% |
| Weighted Median ROA | 14.66% |
| Forecasted Dividend Yield | 1.93% |
| Forecasted PE Ratio | 14.31 |
| Forecasted Price to Sales Ratio | 3.738 |
| Forecasted Price to Book Ratio | 3.311 |
| Number of Holdings | 42 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.52% |
| Forecasted Book Value Growth | 13.70% |
| Forecasted Cash Flow Growth | 27.40% |
| Forecasted Earnings Growth | 28.02% |
| Forecasted Revenue Growth | 12.63% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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