Direxion Daily Semiconductor Bull 3X Shares (SOXL)

157.84
Delayed Data
As of May 21
 +4.78 / +3.12%
Today’s Change
78.00
Today|||52-Week Range
209.00
+14.46%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the PHLX Semiconductor Sector Index. The fund- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of domestic companies engaged in the design- distribution- manufacture and sale of semiconductors. The fund is non-diversified.

Performance

1 month-1.31% 3 years+63.19%
3 months-0.30% 5 years+67.92%
1 year+78.27% Since inception+40.48%
Data through 05/19/2018

Quote Details

Previous close$153.06
Open day’s range153.60 – 162.38
Net asset value (NAV)153.04 (05/18/2018)
Daily volume871,152
Average volume (3 months)867,082
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+67.92%+16.48%
Expense Gross exp ratio1.00%2.01%
Risk 5 year sharpe ratio1.21--
Net assets$761.6M$81.4M
Average market cap$42.1B$93.2B
Average P/E21.0--
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR ETN
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INTC Intel7.34%
TXN Texas Instruments6.56%
AVGO Broadcom Inc6.52%
NVDA NVIDIA Corp6.51%
QCOM Qualcomm5.50%
ADI Analog Devices Inc3.39%
LRCX Lam Research Corp3.38%
MU Micron Technology Inc3.30%
MCHP Microchip Technology Inc3.30%
TSM Taiwan Semiconductor3.11%