Direxion Daily Semiconductor Bull 3X ETF (SOXL)
105.81
-6.98
(-6.19%)
USD |
NYSEARCA |
Sep 01, 16:00
104.94
-0.87
(-0.82%)
After-Hours: 19:49
SOXL Net Asset Value : 112.87 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 05, 2026 | 131.26 |
| August 04, 2026 | 139.86 |
| August 03, 2026 | 116.62 |
| July 31, 2026 | 114.17 |
| July 30, 2026 | 114.91 |
| July 29, 2026 | 90.90 |
| July 28, 2026 | 108.70 |
| Date | Value |
|---|---|
| July 27, 2026 | 127.26 |
| July 24, 2026 | 135.95 |
| July 23, 2026 | 156.75 |
| July 22, 2026 | 160.63 |
| July 21, 2026 | 158.60 |
| July 20, 2026 | 136.20 |
| July 17, 2026 | 134.08 |
| July 16, 2026 | 141.45 |
| July 15, 2026 | 163.53 |
| July 14, 2026 | 175.72 |
| July 13, 2026 | 162.72 |
| July 10, 2026 | 190.32 |
| July 09, 2026 | 191.02 |
| July 08, 2026 | 173.72 |
| July 07, 2026 | 163.38 |
| July 06, 2026 | 193.53 |
| July 02, 2026 | 179.61 |
| July 01, 2026 | 215.02 |
| June 30, 2026 | 267.31 |
| June 29, 2026 | 236.90 |
| June 26, 2026 | 211.81 |
| June 25, 2026 | 253.86 |
| June 24, 2026 | 228.55 |
| June 23, 2026 | 229.44 |
| June 22, 2026 | 301.26 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median