SOXL Net Asset Value: 107.36

Direxion Daily Semiconductor Bull 3X ETF (SOXL)

107.35 -3.19 (-2.89%) USD | NYSEARCA | Oct 15, 16:00

104.43 -2.92 (-2.72%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.

Date	Value
October 15, 2026	107.36
October 14, 2026	110.35
October 13, 2026	127.65
October 12, 2026	128.26
October 09, 2026	139.64
October 08, 2026	142.31
October 07, 2026	158.66
October 06, 2026	164.08
October 05, 2026	164.19
October 02, 2026	163.72
October 01, 2026	153.86
September 30, 2026	147.59
September 29, 2026	147.09
September 28, 2026	142.01
September 25, 2026	151.55
September 24, 2026	146.52
September 23, 2026	146.25
September 22, 2026	152.11
September 21, 2026	142.21
September 18, 2026	123.88
September 17, 2026	114.87
September 16, 2026	104.08
September 15, 2026	102.19
September 14, 2026	100.91
September 11, 2026	122.00

Date	Value
September 10, 2026	115.45
September 09, 2026	125.98
September 08, 2026	123.46
September 04, 2026	117.87
September 03, 2026	106.86
September 02, 2026	106.37
September 01, 2026	105.58
August 31, 2026	112.87
August 28, 2026	111.16
August 27, 2026	123.66
August 26, 2026	116.57
August 25, 2026	115.87
August 24, 2026	110.79
August 21, 2026	120.28
August 20, 2026	122.23
August 19, 2026	120.26
August 18, 2026	128.73
August 17, 2026	151.67
August 14, 2026	144.97
August 13, 2026	145.00
August 12, 2026	142.40
August 11, 2026	133.11
August 10, 2026	129.50
August 07, 2026	140.44
August 06, 2026	132.19

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks