| 46.63 Data as of May 10 |  +1.24 / +2.73%Today’s Change | 20.42 Today|||52-Week Range 46.64 | +73.41% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
| 1 month | +19.85% | 3 years | +4.51% | |
| 3 months | +28.86% | 5 years | -- | |
| 1 year | +50.65% | Since inception | +5.22% |
| Previous close | $45.39 |
| Open day’s range | 45.71 – 46.64 |
| Net asset value (NAV) | 46.61 (05/10/2013) |
| Daily volume | 200,179 |
| Average volume (3 months) | 287,530 |
| SOXL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $60.6M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Phila Semiconductor Index | 180.40% |
| -- Phila Semiconductor Index | 92.13% |
| -- Phila Semiconductor Index | 17.43% |
| INTC Intel Corp | 0.43% |
| AMAT Applied Materials, Inc. | 0.40% |
| BRCM Broadcom Corporation | 0.40% |
| TXN Texas Instruments, Inc. | 0.40% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.39% |
| CREE Cree, Inc. | 0.21% |
| MU Micron Technology, Inc. | 0.21% |
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