Investment Objective
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.
Latest SOXL News
No recent news for Direxion Daily Semiconductor Bull 3X Shares.
Performance
| 1 month | +0.49% | | 3 years | -5.13% |
| 3 months | +27.76% | | 5 years | -- |
| 1 year | +8.75% | | Since inception | -0.65% |
Quote Details
| Previous close | $38.79 |
| Open day’s range | 37.67 – 39.12 |
| Net asset value (NAV) | 38.89 (04/10/2013) |
| Daily volume | 225,035 |
| Average volume (3 months) | 289,181 |
Data as of 4:00pm ET, 04/11/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| | SOXL | Category |
|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $75.9M | $145.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| BXUC Barclays Long C Leveraged S&P 500 TR ETN |
| BXUB Barclays Long B Leveraged S&P 500 TR ETN |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Phila Semiconductor Index | 145.52% |
| -- Phila Semiconductor Index | 119.57% |
| -- Phila Semiconductor Index | 20.62% |
| INTC Intel Corp | 0.79% |
| TXN Texas Instruments, Inc. | 0.78% |
| BRCM Broadcom Corporation | 0.77% |
| AMAT Applied Materials, Inc. | 0.74% |
| TSM Taiwan Semiconductor Manufacturing ADR | 0.71% |
| MU Micron Technology, Inc. | 0.45% |
| SNDK SanDisk Corp | 0.41% |
-0.38 / -0.98%
+0.09 / +0.23%
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