Market Tracker

05/22 6:01pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

37.47
Delayed Data
As of May 22
 +0.27 / +0.73%
Today’s Change
17.17
Today|||52-Week Range
40.70
+11.17%
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+1.24% 3 years+78.90%
3 months+1.31% 5 years+34.16%
1 year+70.78% Since inception+29.16%
Data through 05/23/2015

Quote Details

Previous close$37.20
Open day’s range37.21 – 37.85
Net asset value (NAV)37.49 (05/22/2015)
Daily volume171,114
Average volume (3 months)538,302
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return+34.16%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio0.65--
Net assets$149.4M$192.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 108.60%
-- 78.76%
-- 64.69%
-- 40.19%
TXN Texas Instruments1.28%
QCOM Qualcomm1.26%
INTC Intel1.24%
AVGO Avago Technologies Ltd1.09%
MU Micron Technology Inc0.98%
NXPI NXP Semiconductors NV0.78%