Direxion Daily Semiconductor Bull 3X Shares (SOXL)

136.04
Delayed Data
As of Mar 31
 -4.96 / -3.52%
Today’s Change
68.68
Today|||52-Week Range
162.79
+0.90%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

No recent news for Direxion Daily Semiconductor Bull 3X Shares.

Performance

1 month-6.17% 3 years+47.30%
3 months+2.53% 5 years+26.63%
1 year+64.46% Since inception+28.52%
Data through 03/31/2015

Quote Details

Previous close$141.00
Open day’s range135.28 – 139.40
Net asset value (NAV)140.92 (03/30/2015)
Daily volume115,730
Average volume (3 months)158,050
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+26.63%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio--0.81
Net assets$165.2M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 134.23%
-- 97.55%
-- 36.32%
-- 27.42%
TXN Texas Instruments0.49%
QCOM Qualcomm0.45%
INTC Intel0.40%
MU Micron Technology Inc0.38%
AMAT Applied Materials Inc0.37%
AVGO Avago Technologies Ltd0.31%

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