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.
Latest SOXL News
| 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 range | 11.53 – 12.49 |
| Net asset value (NAV) | 11.58 (07/01/2022) |
| Daily volume | 77,177,808 |
| Average volume (3 months) | 55,136,610 |
Data as of 7:30pm ET, 07/06/2022
Peer Comparisonvs. Trading--leveraged equity ETFs
| SOXL | Category | |
|---|---|---|
| Performance 5-yr return | +16.79% | +16.48% |
| Expense Gross exp ratio | 0.90% | -- |
| Risk 5 year sharpe ratio | 0.75 | -- |
| Net assets | $5.5B | -- |
| Average market cap | $88.3B | $146.4B |
| Average P/E | 19.3 | 18.2 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DAPXX Dreyfus Government Securities Cash Management Administrative Shares | 42.29% |
| -- | 41.82% |
| -- | 20.71% |
| FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 7.82% |
| INTC Intel | 6.06% |
| AVGO Broadcom Inc | 6.03% |
| NVDA NVIDIA Corp | 5.85% |
| TXN Texas Instruments | 4.89% |
| AMD Advanced Micro Devices Inc | 4.22% |
| FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares | 4.21% |
