Market Tracker

03/06 6:02pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

148.58
Delayed Data
As of 3:59pm ET
 -4.62 / -3.02%
Today’s Change
68.68
Today|||52-Week Range
162.79
+10.21%
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+23.80% 3 years+57.44%
3 months+8.05% 5 years--
1 year+84.56% Since inception+31.12%
Data through 03/05/2015

Quote Details

Previous close$153.20
Open day’s range147.17 – 152.56
Net asset value (NAV)152.94 (03/04/2015)
Daily volume106,671
Average volume (3 months)168,634
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio--0.81
Net assets$165.2M$202.5M
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
-- 134.23%
-- 97.55%
-- 36.32%
-- 27.42%
TXN Texas Instruments0.49%
QCOM Qualcomm0.45%
INTC Intel0.40%
MU Micron Technology Inc0.38%
AMAT Applied Materials Inc0.37%
AVGO Avago Technologies Ltd0.31%