Market Tracker

02/12 8:53am ET

Direxion Daily Semiconductor Bull 3X Shares (SOXL)

15.42
Delayed Data
As of Feb 11
 -0.36 / -2.28%
Today’s Change
14.83
Today|||52-Week Range
42.46
-42.40%
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-22.78% 3 years+19.35%
3 months-41.46% 5 years-2.45%
1 year-54.18% Since inception+7.73%
Data through 02/12/2016

Quote Details

Previous close$15.78
Open day’s range14.83 – 15.71
Net asset value (NAV)15.42 (02/11/2016)
Daily volume1,207,400
Average volume (3 months)491,421
Data as of 02/11/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 SOXLCategory
Performance 5-yr return-2.45%+21.46%
Expense Gross exp ratio1.03%0.89%
Risk 5 year sharpe ratio0.38--
Net assets$94.6M$148.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 143.81%
-- 60.63%
-- 54.54%
-- 1.48%
QCOM Qualcomm1.34%
TXN Texas Instruments1.32%
INTC Intel1.29%
TSM Taiwan Semiconductor1.08%
NXPI NXP Semiconductors NV0.78%
SNDK SanDisk0.69%