Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL)
Description
The investment seeks to track the performance of the ICE Semiconductor Index - Benchmark TR Gross. The SOXL ETF contains constituents. It is focused on growth holdings in the region.
Price $7.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.04% |
| Expense ratio | 0.96% |
| Average spread | 0.13% |
| 1Y roundtrip cost | 1.09% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -34.5% | -8.0% | -5.4% | -42.7% | 11.8% | -47.2% | 51.4% | -29.2% | -36.7% | -13.1% | -153.6% | ||
| 2021 | 7.4% | 15.9% | -1.3% | -3.4% | 5.1% | 14.9% | -0.3% | 4.9% | -14.0% | 19.0% | 35.7% | 5.2% | 89.0% |
| 2020 | -11.4% | -15.8% | -53.7% | 38.3% | 17.6% | 22.2% | 20.3% | 17.9% | -5.2% | -1.7% | 63.1% | 14.9% | 106.5% |
| 2019 | 27.7% | 19.1% | 8.7% | 36.7% | -43.6% | 40.1% | 16.2% | -10.1% | 10.0% | 16.5% | 11.7% | 24.2% | 157.3% |
| 2018 | 26.1% | -2.9% | -9.5% | -20.2% | 35.5% | -14.2% | 11.1% | 6.9% | -7.7% | -35.0% | 6.3% | -21.8% | -25.3% |
| 2017 | 12.3% | 8.1% | 13.0% | -2.4% | 26.7% | -15.9% | 14.3% | 7.4% | 15.2% | 28.4% | -1.5% | -5.3% | 100.3% |
| 2016 | -23.4% | 3.2% | 27.6% | -14.1% | 26.9% | -5.3% | 34.7% | 14.6% | 11.8% | -4.9% | 21.7% | 7.4% | 100.3% |
| 2015 | -14.9% | 30.9% | -9.4% | -4.1% | 27.0% | -24.1% | -15.3% | -17.3% | -6.4% | 30.8% | 6.6% | -6.9% | -3.1% |
| 2014 | -4.3% | 21.1% | 12.4% | -6.8% | 13.3% | 19.1% | -13.7% | 20.7% | -3.5% | -2.8% | 22.2% | -0.1% | 77.6% |
| 2013 | 23.5% | 12.4% | 4.0% | 4.4% | 18.2% | -2.0% | 5.8% | -12.1% | 23.0% | 9.1% | 2.2% | 15.4% | 103.8% |
| 2012 | 39.9% | 11.2% | 9.0% | -17.5% | -29.7% | 10.5% | -2.0% | 10.2% | -11.4% | -12.0% | 5.6% | 7.4% | 21.0% |
| 2011 | 20.8% | 11.5% | -14.7% | 7.1% | -6.9% | -20.0% | -17.4% | -27.6% | -16.0% | 42.9% | -13.4% | -8.9% | -42.6% |
| 69.4% | 106.6% | -19.3% | -24.8% | 101.7% | -21.9% | 105.1% | -13.7% | -40.9% | 77.3% | 160.2% | 31.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.04 | 0.07 | |||||||||
| 2021 | 0.02 | 0.01 | 0.03 | ||||||||||
| 2020 | 0.01 | 0.01 | 0.00 | 0.01 | |||||||||
| 2019 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | ||||||||
| 2018 | 0.02 | 0.03 | 0.02 | 0.07 | |||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2016 | 0.18 | 0.18 | |||||||||||
| 2014 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DERIVATIVE SECURITIES (OTHER) | 29.60% |
| Dreyfus Government Cash Management Funds Institutional | 20.77% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 8.90% |
| NVIDIA Corporation | 4.17% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 3.94% |
| Broadcom Inc. | 3.84% |
| Intel Corporation | 3.31% |
| Texas Instruments Incorporated | 2.53% |
| Qualcomm Inc | 2.37% |
| Advanced Micro Devices, Inc. | 2.05% |
| Marvell Technology, Inc. | 2.04% |
| KLA Corporation | 2.02% |
| Analog Devices, Inc. | 1.94% |
| Xilinx, Inc. | 1.92% |
| Applied Materials, Inc. | 1.87% |
| Top 15 Weights | 91.27% |
Compare with similar ETFs
| SOXL | FLGE | SOXQ | TECL | TQQQ | USD | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Semiconductor Bull 3x Shares ETF | FI Enhanced Big Cap Growth ETN | Invesco PHLX Semiconductor ETF | Direxion Daily Technology Bull 3x Shares ETF | UltraPro QQQ ETF | Ultra Semiconductors ETF |
| Issuer | Direxion | Credit Suisse | Invesco | Direxion | ProShares | ProShares |
| Price | $7.7 | $809.529 | $17.71 | $22.1 | $19.21 | $13.44 |
| Expense Ratio | 0.96% |  1.52% | 0% | 1.08% |  0.95% | 0.95% |
| Average Spread | 0.130% | 0.284% | 0.113% | 0.136% | 0.052% | 0.223% |
| AUM | $640,398,000 | $288,653,000 | $40,815,000 | $952,512,000 | $2,099,180,000 | $112,672,000 |
| Shares | 83,168,535 | 356,569 | 2,304,631 | 43,100,099 | 109,275,640 | 8,383,333 |
| Average Daily Volume | 122,643,683 | 1,139 | 83,043 | 5,302,617 | 237,416,300 | 255,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-03-11 | 2014-06-11 | 2021-06-11 | 2008-12-17 | 2010-02-09 | 2007-01-30 |
| Index Tracked | ICE Semiconductor Index - Benchmark TR Gross | Russell 1000 Growth | PHLX Semiconductor Sector Index | S&P Technology Select Sector Index | NASDAQ-100 Index | DJ Global United States (All) / Semiconductors -SUB |
| Category | Leveraged Equities | Leveraged Equities | n/a | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | |||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.08 | $0 | $0.352 | $0.279 | $0 | $0 |
| Annual Dividend Yield | 0.010% | 0.000% | 0.020% | 0.013% | 0.000% | 0.000% |
| Number of Holdings | 30 | |||||
| YTD Return | -88.62% | 0.00% | -42.89% | -74.37% | -76.90% | -74.56% |
| Beta | 4.15 | 2.04 | 1.65 | 3.13 | 3.11 | 2.63 |
| Upside Beta | 0.76 | 0.67 | -0.42 | 0.62 | 0.48 | 0.64 |
| Downside Beta | -0.97 | -0.39 | -1.48 | -0.65 | -0.68 | -0.55 |
| Volatility 1Y | 122.34% | 32.38% | 40.88% | 90.60% | 89.66% | 86.79% |
| Sharpe Ratio 3Y | -0.21 | 3.99 | 0.00 | 0.16 | 0.09 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |