Direxion Daily Semicondct Bull 3X ETF (SOXL)
98.91
-2.60 -2.56%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
SOXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 361.68M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 99.09 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 29.00 |
View All SOXL News
SOXL News
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WireHeadlineTime (ET)
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Yahoo07/21 20:31
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SA Breaking News07/20 02:33
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SA Breaking News07/19 14:42
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Yahoo07/12 16:25
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SA Breaking News07/12 14:16
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SA Breaking News07/11 09:28
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SA Breaking News07/07 14:34
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SA Breaking News07/06 11:05
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SA Breaking News07/05 14:54
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SA Breaking News07/03 11:33
SOXL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.36% | -- | -- |
| 3M | 34.15% | -- | -- |
| 6M | 61.33% | -- | -- |
| 1Y | 207.5% | -- | -- |
| 3Y | 51.99% | -- | -- |
| 5Y | 76.86% | -- | -- |
| 10Y | -- | -- | -- |
Returns for periods of 1 year and above are annualized.
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 62.47% | 62.47% | 0.00 |
| Stock | 37.50% | 47.47% | 9.97% |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.03% | 0.03% | 0.00 |
SOXL Region Exposure
| Americas | 82.11% |
| North America | 82.11% |
| Latin America | 0.00 |
| Greater Europe | 2.65% |
| United Kingdom | 0.00 |
| Europe Developed | 2.65% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 15.24% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.66% |
| Asia Emerging | 10.58% |
| Market Classification | |
| % Developed Markets | 89.42% |
| % Emerging Markets | 10.58% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SOXL Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.76% |
| 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 | 99.24% |
| Utilities | 0.00 |
SOXL Stock Market Capitalization
| Giant | 22.94% |
| Large | 42.42% |
| Medium | 27.72% |
| Small | 6.92% |
| Micro | 0.00 |
SOXL Stock Style Exposure
| Large Cap Value | 10.30% |
| Large Cap Blend | 16.50% |
| Large Cap Growth | 38.88% |
| Mid Cap Value | 3.62% |
| Mid Cap Blend | 9.17% |
| Mid Cap Growth | 14.57% |
| Small Cap Value | 0.69% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 6.27% |
View More Holdings
As of June 30, 2017
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Phila Semiconductor Index | 6.37% | -- | -- |
| NVDA | NVIDIA Corp | 3.99% | 168.10 | +0.36% |
| AVGO | Broadcom Ltd | 3.88% | 253.11 | -0.13% |
| QCOM | Qualcomm Inc | 3.84% | 53.84 | -0.24% |
| INTC | Intel Corp | 3.72% | 34.73 | -0.06% |
| TXN | Texas Instruments Inc | 3.72% | 81.70 | -1.20% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.97% | 35.85 | -0.69% |
| MU | Micron Technology Inc | 1.93% | 32.01 | +0.03% |
| XLNX | Xilinx Inc | 1.92% | 64.88 | -1.41% |
| MCHP | Microchip Technology Inc | 1.85% | 80.88 | -2.60% |
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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 | 85.33M |
| 3M | 107.75M |
| 6M | 145.85M |
| YTD | 145.85M |
| 1Y | 115.69M |
| 3Y | 64.24M |
| 5Y | -32.47M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.429 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.63 |
| 30-Day Rolling Volatility | 69.33% |
| Daily Value at Risk (VaR) 1% (All) | 11.90% |
| Monthly Value at Risk (VaR) 1% (All) | 38.17% |
SOXL Fundamentals
| Dividend Yield TTM (7-21-17) | 0.00 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.88 |
| Weighted Average Price to Sales Ratio | 4.007 |
| Weighted Average Price to Book Ratio | 3.810 |
| Weighted Median ROE | 17.65% |
| Weighted Median ROA | 9.91% |
| Forecasted Dividend Yield | 1.79% |
| Forecasted PE Ratio | 20.36 |
| Forecasted Price to Sales Ratio | 4.037 |
| Forecasted Price to Book Ratio | 3.634 |
| Number of Holdings | 43 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.66% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.11% |
| Forecasted Earnings Growth | 15.16% |
| Forecasted Revenue Growth | 5.87% |
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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