Direxion Daily Semiconductor Bull 3.. (SOXL)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W4583 • Trading--Leveraged Equity
The Direxion Daily Semiconductor Bull 3X Shares (NYSE ARCA:SOXL) is a fund that primarily invests over 80% of its net assets in financial instruments including swap agreements, index securities, and ETFs that follow the index. It also uses other financial instruments to provide daily leveraged exposure to the index or ETFs tracking the index.
The index the fund follows is a modified float-adjusted market capitalization-weighted index that monitors the performance of the thirty largest U.S. listed semiconductor companies. It's worth noting that the fund is non-diversified, focusing on specific sectors within the semiconductor industry.
For more information, visit their official website at http://www.direxionfunds.com. The fund is based in the United States, aligning its operations with the country's financial regulations and market practices.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
SOXL ETF Overview
Market Cap in USD | 11,095m |
Category | Trading--Leveraged Equity |
TER | 0.76% |
IPO / Inception | 2010-03-11 |
SOXL ETF Ratings
Fundamental | - |
Dividend | 5.68 |
Growth 5y | 5.16 |
Rel. Performance vs Sector | 7.60 |
Analysts | - |
Fair Price Momentum | 50.05 USD |
Fair Price DCF | - |
SOXL Dividends
Yield 12m | 0.29% |
Yield on Cost 5y | 1.39% |
Dividends CAGR 5y | 18.13% |
Payout Consistency | 58.4% |
SOXL Growth Ratios
Growth 12m | 173.96% |
Growth Correlation 12m | 54% |
Growth Correlation 3m | 72% |
CAGR 5y | 36.96% |
Sharpe Ratio 12m | 2.07 |
Alpha vs SP500 12m | 62.50 |
Beta vs SP500 5y weekly | 3.93 |
ValueRay RSI | 60.50 |
Volatility GJR Garch 1y | 94.42% |
Price / SMA 50 | 15.24% |
Price / SMA 200 | 70.52% |
Current Volume | 56223.4k |
Average Volume 20d | 77939.9k |
External Links for SOXL ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of March 28, 2024, the stock is trading at USD 46.50 with a total of 56,223,438 shares traded.
Over the past week, the price has changed by +7.14%, over one month by +13.21%, over three months by +43.86% and over the past year by +193.00%.
According to ValueRays Forecast Model, SOXL Direxion Daily Semiconductor Bull 3.. will be worth about 59.9 in March 2025. The stock is currently trading at 46.50. This means that the stock has a potential upside of +28.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.9 | 28.9% |