Direxion Daily Semicondct Bull 3X ETF (SOXL)

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135.25 +2.05  +1.54% NYSE Arca Jun 19, 08:57 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.69% -1.68% -- --
3M -2.53% -2.55% -- --
6M 48.05% 47.87% -- --
YTD 60.14% 59.89% -- --
1Y -22.97% -23.07% -- --
3Y 71.13% 71.08% -- --
5Y 38.20% 38.20% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of June 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -20.55% 28.27% 48.82%
Stock 120.5% 120.5% 0.00%
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%
As of April 30, 2019

Region Exposure

Americas 86.97%
North America 86.97%
Latin America 0.00%
Greater Europe 2.34%
United Kingdom 0.00%
Europe Developed 2.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.10%
Asia Emerging 6.58%
Market Classification
% Developed Markets 93.42%
% Emerging Markets 6.58%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2019

Stock Market Capitalization

Giant 51.97%
Large 32.08%
Medium 15.94%
Small 0.00%
Micro 0.00%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 6.69%
Large Cap Blend 49.27%
Large Cap Growth 28.28%
Mid Cap Value 0.00%
Mid Cap Blend 9.67%
Mid Cap Growth 6.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 30.05% -- --
-- Phila Semiconductor Index 9.65% -- --
-- Phila Semiconductor Index 8.78% -- --
QCOM Qualcomm Inc 7.92% 72.34 +0.53%
NVDA NVIDIA Corp 5.76% 154.40 +0.99%
AVGO Broadcom Inc 5.68% 279.25 +0.43%
TXN Texas Instruments Inc 5.47% 111.04 +4.05%
INTC Intel Corp 4.73% 47.41 +0.08%
LRCX Lam Research Corp 2.89% 180.44 +0.00%
AMD Advanced Micro Devices Inc 2.88% 30.72 +0.89%
As of April 30, 2019
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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%

Manager Info

Name Tenure
Paul Brigandi 8.98 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M 193.07M
3M -57.40M
6M -158.36M
YTD -168.35M
1Y -153.40M
3Y 95.98M
5Y 59.71M
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 4.186
Max Drawdown (All) 72.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.520
30-Day Rolling Volatility 102.1%
Daily Value at Risk (VaR) 1% (All) 12.65%
Monthly Value at Risk (VaR) 1% (All) 39.14%

Fundamentals

Dividend Yield TTM (6-19-19) 0.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.62
Weighted Average Price to Sales Ratio 4.564
Weighted Average Price to Book Ratio 5.048
Weighted Median ROE 30.44%
Weighted Median ROA 15.65%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 4.008
Forecasted Price to Book Ratio 4.229
Number of Holdings 45
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth 5.32%
Forecasted Cash Flow Growth 28.44%
Forecasted Earnings Growth 37.93%
Forecasted Revenue Growth 13.52%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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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