Market Tracker

07/31 3:26pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

26.59
BATS BZX Real-Time Price
As of 3:22pm ET
 -0.99 / -3.61%
Today’s Change
17.17
Today|||52-Week Range
42.46
-21.12%
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-12.17% 3 years+59.79%
3 months-15.11% 5 years+27.98%
1 year+5.48% Since inception+20.91%
Data through 07/31/2015

Quote Details

Previous close$27.58
Open day’s range26.59 – 27.70
Net asset value (NAV)27.58 (07/30/2015)
Daily volume251,954
Average volume (3 months)482,269
Data as of 3:22pm ET, 07/31/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+27.98%+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--0.21%

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
-- 170.12%
-- 61.92%
-- 58.54%
TXN Texas Instruments0.55%
QCOM Qualcomm0.54%
INTC Intel0.53%
AVGO Avago Technologies Ltd0.49%
BRCM Broadcom Corp0.41%
AMAT Applied Materials Inc0.29%
SWKS Skyworks Solutions Inc0.28%