Direxion Daily Semiconductor Bull 3X Shares (SOXL)

12.09
Delayed Data
As of Jul 06
 +0.24 / +2.03%
Today’s Change
10.53
Today|||52-Week Range
74.21
-82.22%
Year-to-Date

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

10 Most-Heavily Traded ETFs of Q2
Jun 23 / Zacks.com - Paid Partner Content
 

Performance

1 month-51.03% 3 years+2.98%
3 months-67.96% 5 years+16.79%
1 year-72.71% Since inception+26.39%
Data through 07/02/2022

Quote Details

Previous close$11.85
Open day’s range11.53 – 12.49
Net asset value (NAV)11.58 (07/01/2022)
Daily volume77,177,808
Average volume (3 months)55,136,610
Data as of 7:30pm ET, 07/06/2022

Peer Comparisonvs. Trading--leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+16.79%+16.48%
Expense Gross exp ratio0.90%--
Risk 5 year sharpe ratio0.75--
Net assets$5.5B--
Average market cap$88.3B$146.4B
Average P/E19.318.2
Dividend / Share--0.59%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
TECL Direxion Daily Technology Bull 3X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DAPXX Dreyfus Government Securities Cash Management Administrative Shares42.29%
-- 41.82%
-- 20.71%
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares7.82%
INTC Intel6.06%
AVGO Broadcom Inc6.03%
NVDA NVIDIA Corp5.85%
TXN Texas Instruments4.89%
AMD Advanced Micro Devices Inc4.22%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares4.21%