Direxion Daily Semiconductor Bull 3X Shares (SOXL)

62.86
Delayed Data
As of Dec 03
 -0.39 / -0.62%
Today’s Change
27.27
Today|||52-Week Range
72.49
+102.13%
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 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 measures the performance of domestic companies engaged in the design, distribution, manufacture and sale of semiconductors. The fund is non-diversified.

Performance

1 month+16.96% 3 years+101.97%
3 months+32.91% 5 years+81.05%
1 year+118.89% Since inception+47.65%
Data through 12/04/2021

Quote Details

Previous close$63.25
Open day’s range60.71 – 67.95
Net asset value (NAV)62.83 (12/03/2021)
Daily volume18,842,766
Average volume (3 months)13,005,036
Data as of 5:55pm ET, 12/03/2021

Peer Comparisonvs. Trading--leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+81.05%+16.48%
Expense Gross exp ratio0.99%--
Risk 5 year sharpe ratio1.18--
Net assets$5.0B--
Average market cap$116.2B$178.3B
Average P/E27.4--
Dividend / Share--0.57%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
SSO ProShares Ultra S&P500
UPRO ProShares UltraPro S&P500

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 Shares13.33%
-- 9.55%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares7.80%
NVDA NVIDIA Corp7.01%
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares6.41%
AVGO Broadcom Inc5.34%
INTC Intel4.37%
QCOM Qualcomm4.21%
TXN Texas Instruments3.45%
AMD Advanced Micro Devices Inc3.43%