Market Tracker

01/30 6:05pm ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

114.78
Data as of Jan 30
 -7.52 / -6.15%
Today’s Change
60.14
Today|||52-Week Range
146.68
-14.86%
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, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

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

Performance

1 month-12.66% 3 years+48.31%
3 months+19.26% 5 years--
1 year+89.05% Since inception+25.88%
Data through 01/30/2015

Quote Details

Previous close$122.30
Open day’s range114.50 – 122.90
Net asset value (NAV)122.20 (01/29/2015)
Daily volume170,535
Average volume (3 months)176,943
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.08%0.92%
Risk 5 year sharpe ratio--0.77
Net assets$182.2M$199.8M
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
-- Phila Semiconductor Index116.98%
-- Phila Semiconductor Index92.75%
-- Phila Semiconductor Index47.65%
-- Phila Semiconductor Index18.72%
-- Phila Semiconductor Index3.51%
QCOM Qualcomm Inc1.93%
TXN Texas Instruments Inc1.86%
INTC Intel Corp1.84%
MU Micron Technology Inc1.84%
AMAT Applied Materials Inc1.55%