Market Tracker

08/28 6:01pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

22.28
Delayed Data
As of Aug 28
 +0.42 / +1.92%
Today’s Change
15.06
Today|||52-Week Range
42.46
-33.90%
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-34.50% 3 years+33.19%
3 months-49.32% 5 years+23.36%
1 year-34.04% Since inception+12.54%
Data through 08/22/2015

Quote Details

Previous close$21.86
Open day’s range21.39 – 22.36
Net asset value (NAV)18.87 (08/21/2015)
Daily volume714,918
Average volume (3 months)562,967
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+23.36%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio0.69--
Net assets$128.9M$173.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- 128.48%
-- 71.88%
-- 53.71%
-- 19.50%
QCOM Qualcomm2.31%
TXN Texas Instruments2.24%
INTC Intel2.10%
AVGO Avago Technologies Ltd1.94%
BRCM Broadcom Corp1.69%
TSM Taiwan Semiconductor1.14%