(SOXL) Direxion Daily - Ratings and Ratios
Semiconductors, Leveraged, Swaps, ETFs
Dividends
| Dividend Yield | 0.56% |
| Yield on Cost 5y | 0.84% |
| Yield CAGR 5y | 9.41% |
| Payout Consistency | 65.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 106% |
| Value at Risk 5%th | 177% |
| Relative Tail Risk | 1.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | -24.58 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.362 |
| Beta | 5.230 |
| Beta Downside | 5.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.88% |
| Mean DD | 34.79% |
| Median DD | 31.76% |
Description: SOXL Direxion Daily October 31, 2025
Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks to deliver three times the daily performance of a rules-based, float-adjusted market-cap index that comprises the 30 largest U.S. semiconductor issuers. To achieve this, at least 80 % of its net assets are allocated to leveraged financial instruments-such as swap agreements, index securities, and ETFs-that together provide the targeted 3× exposure. The fund is classified as a non-diversified, leveraged equity ETF, meaning its holdings are concentrated and its returns can deviate sharply from the underlying index over longer periods.
Key sector drivers that amplify SOXL’s risk-reward profile include: (1) the global demand for advanced nodes (e.g., 5 nm and 3 nm) which has pushed semiconductor revenue growth to a 5-year CAGR of roughly 12 % as of Q3 2024; (2) the ongoing U.S. CHIPS Act funding, which has allocated $52 billion to domestic chip R&D and manufacturing, supporting supply-chain resilience; and (3) inventory cycles in the consumer electronics market, where the latest data show a 4 % YoY rise in wafer starts, indicating a near-term upswing in fab utilization rates.
For a deeper, data-driven assessment of SOXL’s leverage dynamics and sector exposure, you might explore the analytics platform ValueRay, which aggregates real-time KPI feeds and scenario modeling tools.
What is the price of SOXL shares?
Over the past week, the price has changed by +8.98%, over one month by -16.33%, over three months by +40.31% and over the past year by +40.63%.
Is SOXL a buy, sell or hold?
What are the forecasts/targets for the SOXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | -1.9% |
SOXL Fundamental Data Overview November 24, 2025
Beta = 4.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.13b USD (10.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 25.29% (E(10.13b)/V(10.13b) * Re(25.29%) + (debt-free company))
Discount Rate = 25.29% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SOXL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle