Direxion Daily Semicondct Bull 3X ETF (SOXL)
162.04
+4.20 +2.66%
NYSE Arca
May 22, 13:47
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 News05/21 15:17
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SA Breaking News05/18 09:52
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SA Breaking News05/07 13:18
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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
SOXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 21.20% | 21.28% | -- | -- |
| 3M | 1.22% | 1.30% | -- | -- |
| 6M | -7.16% | -7.09% | -- | -- |
| YTD | 14.46% | 14.61% | -- | -- |
| 1Y | 77.81% | 77.97% | -- | -- |
| 3Y | 64.41% | 64.38% | -- | -- |
| 5Y | 69.25% | 69.24% | -- | -- |
| 10Y | -- | -- | -- | -- |
SOXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 20.43% | 24.32% | 3.89% |
| Stock | 79.57% | 80.10% | 0.53% |
| 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 | 82.87% |
| North America | 82.87% |
| Latin America | 0.00% |
| Greater Europe | 2.99% |
| United Kingdom | 0.00% |
| Europe Developed | 2.99% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 14.14% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 3.88% |
| Asia Emerging | 10.26% |
| Market Classification | |
| % Developed Markets | 89.74% |
| % Emerging Markets | 10.26% |
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 | 40.51% |
| Large | 32.97% |
| Medium | 26.02% |
| Small | 0.50% |
| Micro | 0.00% |
SOXL Stock Style Exposure
| Large Cap Value | 16.04% |
| Large Cap Blend | 38.18% |
| Large Cap Growth | 19.27% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 15.87% |
| Mid Cap Growth | 10.15% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.50% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 30, 2018
SOXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTC | Intel Corp | 7.34% | 54.74 | +0.77% |
| TXN | Texas Instruments Inc | 6.56% | 111.30 | +0.81% |
| AVGO | Broadcom Inc | 6.52% | 239.70 | +0.27% |
| NVDA | NVIDIA Corp | 6.51% | 241.81 | -0.99% |
| QCOM | Qualcomm Inc | 5.50% | 57.52 | -0.33% |
| ADI | Analog Devices Inc | 3.39% | 96.04 | +0.78% |
| LRCX | Lam Research Corp | 3.38% | 202.71 | +1.42% |
| MU | Micron Technology Inc | 3.30% | 59.96 | +8.07% |
| MCHP | Microchip Technology Inc | 3.30% | 94.46 | +0.69% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.11% | 39.68 | +0.53% |
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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 | 169.80M |
| 3M | 287.37M |
| 6M | 371.24M |
| YTD | 206.43M |
| 1Y | 419.20M |
| 3Y | 387.30M |
| 5Y | 366.76M |
| 10Y | -- |
SOXL Risk Info
| Beta (5Y) | 3.536 |
| Max Drawdown (All) | 72.61% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.743 |
| 30-Day Rolling Volatility | 74.16% |
| Daily Value at Risk (VaR) 1% (All) | 12.01% |
| Monthly Value at Risk (VaR) 1% (All) | 36.37% |
SOXL Fundamentals
| Dividend Yield TTM (5-22-18) | 0.07% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.01 |
| Weighted Average Price to Sales Ratio | 4.220 |
| Weighted Average Price to Book Ratio | 4.368 |
| Weighted Median ROE | 22.86% |
| Weighted Median ROA | 12.25% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 14.91 |
| Forecasted Price to Sales Ratio | 3.846 |
| Forecasted Price to Book Ratio | 3.789 |
| Number of Holdings | 41 |
SOXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.84% |
| Forecasted Book Value Growth | 11.34% |
| Forecasted Cash Flow Growth | 27.39% |
| Forecasted Earnings Growth | 13.39% |
| Forecasted Revenue Growth | 12.80% |
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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