Direxion Daily Semiconductor Bull 3X Shares (SOXL)

During the Trading Day
41.05 +0.11 / +0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.10 +0.05 / +0.12%
 
Volume: 500.00

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+20.89% 3 years+83.75%
3 months+9.01% 5 years+33.90%
1 year+74.90% Since inception+31.26%
Data through 05/28/2015

Quote Details

Previous close$40.94
Open day’s range40.24 – 41.71
Net asset value (NAV)40.93 (05/27/2015)
Daily volume440,463
Average volume (3 months)546,145
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+33.90%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio0.65--
Net assets$149.4M$192.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 108.60%
-- 78.76%
-- 64.69%
-- 40.19%
TXN Texas Instruments1.28%
QCOM Qualcomm1.26%
INTC Intel1.24%
AVGO Avago Technologies Ltd1.09%
MU Micron Technology Inc0.98%
NXPI NXP Semiconductors NV0.78%

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