Direxion Daily Semicondct Bull 3X ETF (SOXL)

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91.68 +2.84  +3.20% NYSE Arca May 22, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

Net Asset Value 91.67
Discount or Premium to NAV 0.01%
Turnover Ratio 29.00

SOXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 24.35% -- --
3M 24.14% -- --
6M 68.10% -- --
1Y 244.8% -- --
3Y 56.29% -- --
5Y 54.53% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

SOXL Asset Allocation

Type % Net % Long % Short
Cash 22.05% 47.78% 25.73%
Stock 72.18% 72.19% 0.01%
Bond 5.77% 5.77% 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, 2017

SOXL Region Exposure

Americas 82.95%
North America 82.95%
Latin America 0.00
Greater Europe 2.45%
United Kingdom 0.00
Europe Developed 2.45%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.60%
Japan 0.00
Australasia 0.00
Asia Developed 4.49%
Asia Emerging 10.11%
Market Classification
% Developed Markets 89.89%
% Emerging Markets 10.11%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXL Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.84%
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 99.16%
Utilities 0.00
As of April 30, 2017

SOXL Stock Market Capitalization

Giant 22.15%
Large 42.92%
Medium 29.34%
Small 5.59%
Micro 0.00
As of April 30, 2017

SOXL Stock Style Exposure

Large Cap Value 15.02%
Large Cap Blend 10.68%
Large Cap Growth 39.68%
Mid Cap Value 0.00
Mid Cap Blend 9.50%
Mid Cap Growth 19.51%
Small Cap Value 0.00
Small Cap Blend 0.58%
Small Cap Growth 5.03%
As of April 30, 2017

SOXL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of April 30, 2017

SOXL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SOXL Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of April 30, 2017
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 13.03% -- --
-- Phila Semiconductor Index 6.25% -- --
-- Fidelity Institutional Go 5.74% -- --
-- Phila Semiconductor Index 4.72% -- --
AVGO Broadcom Ltd 3.84% 238.38 +1.83%
TXN Texas Instruments Inc 3.79% 80.37 +0.09%
NVDA NVIDIA Corp 3.77% 138.90 +2.13%
INTC Intel Corp 3.66% 35.77 +1.05%
QCOM Qualcomm Inc 3.49% 59.28 +2.79%
LRCX Lam Research Corp 2.24% 152.91 +0.33%
As of April 30, 2017
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SOXL Ratings

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SOXL One Page Reports

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 7.650M
3M 36.39M
6M 46.44M
YTD 45.74M
1Y 8.094M
3Y -29.39M
5Y -118.84M
10Y --
As of April 30, 2017

SOXL Risk Info

Beta (5Y) 3.338
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.609
30-Day Rolling Volatility 65.29%
Daily Value at Risk (VaR) 1% (All) 11.49%
Monthly Value at Risk (VaR) 1% (All) 38.37%

SOXL Fundamentals

General
Dividend Yield TTM (5-22-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.77%
Number of Holdings 44
Stock
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 4.092
Weighted Average Price to Book Ratio 3.960
Weighted Median ROE 15.40%
Weighted Median ROA 8.71%
Forecasted PE Ratio 20.01
Forecasted PS Ratio 4.007
Forecasted Price to Book Value 3.617
Number of Stock Holdings 35
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.61%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of April 30, 2017

SOXL Comparables

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SOXL 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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