Market Tracker

07/07 5:16pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

30.35
Delayed Data
As of 3:59pm ET
 -0.41 / -1.33%
Today’s Change
17.17
Today|||52-Week Range
42.46
-9.95%
Year-to-Date

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 creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

No recent news for Direxion Daily Semiconductor Bull 3X Shares.

Performance

1 month-20.12% 3 years+66.68%
3 months-8.78% 5 years+34.22%
1 year+1.23% Since inception+23.59%
Data through 07/07/2015

Quote Details

Previous close$30.76
Open day’s range27.59 – 30.71
Net asset value (NAV)30.61 (07/06/2015)
Daily volume562,268
Average volume (3 months)476,198
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+34.22%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio0.79--
Net assets$127.2M$169.3M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 138.63%
-- 73.68%
-- 33.66%
-- 14.71%
-- 11.99%
INTC Intel0.37%
QCOM Qualcomm0.34%
TXN Texas Instruments0.34%
AVGO Avago Technologies Ltd0.34%
MU Micron Technology Inc0.27%