Direxion Daily Semiconductor Bull 3X SharesNYSE Arca:SOXL
- LAST PRICE41.22
- TODAY'S CHANGE (%)0.61 (1.50%)
- Bid / Lots41.22/ 6
- Ask / Lots41.23/ 5
- Open / Previous Close40.08 / 40.61
- Day Range
- 52 Week Range
- Volume9,135,274
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SOXL |
|---|---|---|
| 09:32 ET | 726547 | 40.43 |
| 09:34 ET | 412268 | 40.55 |
| 09:36 ET | 426351 | 40.59 |
| 09:38 ET | 337368 | 40.4731 |
| 09:39 ET | 279595 | 40.61 |
| 09:41 ET | 456048 | 40.91 |
| 09:43 ET | 775020 | 40.9502 |
| 09:45 ET | 537220 | 41.14 |
| 09:48 ET | 382640 | 40.84 |
| 09:50 ET | 278379 | 41.02 |
| 09:52 ET | 211118 | 40.96 |
| 09:54 ET | 313546 | 41.07 |
| 09:56 ET | 225135 | 41.0514 |
| 09:57 ET | 337090 | 41.239 |
| 09:59 ET | 212320 | 41.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.13% |
| 02/01/2024 | -0.09% |
| 02/02/2024 | -0.20% |
| 02/05/2024 | -0.17% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | -0.18% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.30% |
| 02/14/2024 | -0.27% |
| 02/15/2024 | 0.11% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | 0.20% |
| 02/21/2024 | 0.00% |
| 02/22/2024 Largest Discount | -0.39% |
| 02/23/2024 | 0.31% |
| 02/26/2024 | -0.10% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.20% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.10% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.71% |
| 03/11/2024 | 0.26% |
| 03/12/2024 | -0.15% |
| 03/13/2024 | 0.42% |
| 03/14/2024 | 0.20% |
| 03/15/2024 | 0.26% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.27% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | -0.20% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.34% |
| 03/27/2024 | -0.10% |
| 03/28/2024 | -0.17% |
| 04/01/2024 | -0.20% |
| 04/02/2024 | 0.23% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | 0.29% |
| 04/05/2024 | -0.35% |
| 04/09/2024 | -0.13% |
| 04/10/2024 | 0.29% |
| 04/11/2024 | -0.24% |
| 04/12/2024 | 0.65% |
| 04/15/2024 | 0.22% |
| 04/16/2024 | 0.01% |
| 04/17/2024 Largest Premium | 0.72% |
| 04/18/2024 | 0.24% |
| 04/19/2024 | 0.34% |
| 04/22/2024 | -0.26% |
| 04/23/2024 | -0.16% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | -0.13% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.15% |
| US Stock | 73.1% |
|---|---|
| Cash | 13.1% |
| Non-US Stock | 11.8% |
| Other | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 77.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 86.2% |
|---|---|
| Europe | 7.4% |
| Asia/Oceania | 5.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ice Semiconductor Index Swap | Long | 8.4% | -8.22% | $926.1M |
NVIDIA Corp | Long | 6.8% | -2.46% | $754.8M |
Broadcom Inc | Long | 6.1% | -2.46% | $673.2M |
Advanced Micro Devices Inc | Long | 5.6% | -2.46% | $619.2M |
Qualcomm Inc | Long | 5.0% | -2.46% | $552.9M |
Intel Corp | Long | 4.8% | -2.46% | $528.7M |
Jp Morgan 100 Us Trsy Capital 3163 | Long | 4.0% | 0.00% | $443.0M |
Micron Technology Inc | Long | 3.9% | -2.46% | $429.7M |
Microchip Technology Inc | Long | 3.2% | -2.46% | $352.1M |
Texas Instruments Inc | Long | 3.1% | -2.46% | $343.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | March 11, 2010 |
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.
| Total Net Assets | $10.9B |
|---|---|
| Shares Out. | 271.0M |
| Net Asset Value (NAV) | $40.67 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 31.9 |
| Dividend Yield | 0.47% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.51% |