Direxion Daily Semicondct Bull 3X Shares (SOXL)

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43.14 -1.42  -3.19% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SOXL Price Chart

SOXL Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 107.76M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.10
Discount or Premium to NAV 0.09%
Turnover Ratio 26.00

SOXL Asset Allocation

Type % Net % Long % Short
Cash -209.0% 80.73% 289.7%
Stock 300.3% 300.3% 0.00
Bond 8.73% 8.73% 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 Aug. 31, 2016

SOXL Net Fund Flows

1M -7.359M
3M -32.49M
6M -57.92M
YTD -55.21M
1Y -82.42M
3Y -80.92M
5Y -205.86M
10Y --
As of Aug. 31, 2016

SOXL Net Share Class Flows

1M -7.359M
3M -32.49M
6M -57.92M
YTD -55.21M
1Y -82.42M
3Y -80.92M
5Y -205.86M
10Y --
As of Aug. 31, 2016

SOXL Region Exposure

Americas 84.99%
North America 84.99%
Latin America 0.00
Greater Europe 8.47%
United Kingdom 0.00
Europe Developed 8.47%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.54%
Japan 0.00
Australasia 0.00
Asia Developed 4.66%
Asia Emerging 1.89%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXL Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
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 0.00
Utilities 0.00
As of Aug. 31, 2016

SOXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

SOXL Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 31, 2016
View More Holdings

SOXL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Phila Semiconductor Index 107.4% -- --
-- Phila Semiconductor Index 92.07% -- --
-- Phila Semiconductor Index 45.87% -- --
-- Phila Semiconductor Index 41.26% -- --
-- Fidelity Institutional Go 8.72% -- --
QCOM Qualcomm Inc 1.11% 62.75 -1.21%
TXN Texas Instruments Inc 1.11% 68.98 -1.12%
AVGO Broadcom Ltd 1.11% 166.65 -1.30%
INTC Intel Corp 1.10% 37.19 -0.96%
NXPI NXP Semiconductors NV 0.90% 83.90 -0.58%
As of Aug. 31, 2016
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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 6.48 yrs
Tony Ng 0.92 yrs

SOXL Risk Info

Beta 3.988
Max Drawdown (All) 72.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.372
30-Day Rolling Volatility 51.76%
Daily Value at Risk (VaR) 1% (All) 11.74%
Monthly Value at Risk (VaR) 1% (All) 38.69%

SOXL Fundamentals

Dividend Yield TTM (9-23-16) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 22.91
Forecasted Price to Sales Ratio 3.460
Forecasted Price to Book Ratio 3.523
Number of Holdings 43
As of Aug. 31, 2016

SOXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 11.53%
Forecasted Earnings Growth 16.07%
Forecasted Revenue Growth 9.71%
As of Aug. 31, 2016

SOXL Performance

  Returns Total Returns
1M 0.44% 0.44%
3M 36.87% 36.87%
6M 67.27% 67.27%
1Y 120.6% 120.6%
3Y 221.6% 221.6%
5Y 522.3% 522.3%
As of Sept. 23, 2016

SOXL Comparables

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SOXL Attributes

Key Dates
Inception Date 3/11/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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