Direxion Daily Semiconductor Bull 3X Shares
NYSE Arca:SOXL

  • LAST PRICE
    35.12
  • TODAY'S CHANGE (%)
    3.98 (12.78%)
  • Bid / Lots
    34.89/ 3
  • Ask / Lots
    34.90/ 4
  • Open / Previous Close
    34.68 / 31.14
  • Day Range
    33.88
    36.44
  • 52 Week Range
    14.01
    70.08
  • Volume
    123,576,434
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		68.5%
Cash		18.3%
Non-US Stock		11.2%
Other		2.1%
Convertible		0
Non-US Bond		0
Sectors
Technology69.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		86.0%
Europe		7.4%
Asia/Oceania		5.7%
Africa		0
Latin America		0
Canada		0
As of 2024-08-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ice Semiconductor Index Swap
Long
10.4%
-4.60%
$1.2B
AVGO
Broadcom Inc
Long
6.8%
+0.05%
$790.3M
NVDA
NVIDIA Corp
Long
6.2%
+0.05%
$718.3M
AMD
Advanced Micro Devices Inc
Long
5.0%
+0.05%
$583.8M
Jp Morgan 100 Us Trsy Capital 3163
Long
4.2%
0.00%
$482.0M
AMAT
Applied Materials Inc
Long
4.1%
+0.05%
$476.0M
QCOM
Qualcomm Inc
Long
3.8%
+0.05%
$440.6M
MPWR
Monolithic Power Systems Inc
Long
3.3%
+0.05%
$388.3M
TXN
Texas Instruments Inc
Long
3.1%
+0.05%
$362.4M
KLAC
KLA Corp
Long
3.0%
+0.05%
$350.6M
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
March 11, 2010
As of 2024-08-29

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 in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.

Holding Details
Total Net Assets$12.1B
Shares Out.346.2M
Net Asset Value (NAV)$31.12
Prem/Discount to NAV0.06%
P/E Ratio35.5
Dividend Yield0.80%
Dividend per Share0.28 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.51%