(SOXL) Direxion Daily - Overview
Etf: Swap Agreements, Semiconductor Securities, ETF Holdings, Leveraged Exposure
Dividends
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 0.39% |
| Yield CAGR 5y | 47.76% |
| Payout Consistency | 67.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 99.8% |
| Relative Tail Risk | 1.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 73.51 |
| Character TTM | |
|---|---|
| Beta | 5.261 |
| Beta Downside | 5.315 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.88% |
| CAGR/Max DD | 0.70 |
Description: SOXL Direxion Daily January 03, 2026
The 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 derivatives (e.g., swap agreements) and securities that replicate the index, meaning the fund’s exposure is reset each trading day.
Key sector drivers that amplify SOXL’s upside potential include (1) the rapid expansion of AI-accelerated workloads, which has pushed quarterly revenue growth for leading chipmakers such as Nvidia and AMD to double-digit percentages in 2023-24, (2) a tightening global semiconductor supply chain that has lifted average industry gross margins to roughly 45 %-well above the historical 35 % baseline-and (3) robust capital-expenditure cycles, with fab spend projected to exceed $150 billion in 2025, supporting long-term demand for advanced nodes.
Investors should be aware of two critical risks: the leveraged structure creates compounding effects that can erode returns during volatile or sideways markets, and the fund’s non-diversified status concentrates exposure to a relatively narrow set of high-growth, high-valuation stocks, increasing sensitivity to earnings revisions or regulatory shocks.
For a deeper dive into SOXL’s risk-adjusted return profile, you might explore the ValueRay analytics platform.
What is the price of SOXL shares?
Over the past week, the price has changed by +7.41%, over one month by +38.02%, over three months by +34.21% and over the past year by +156.26%.
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 | 69.3 | 6.2% |
SOXL Fundamental Data Overview February 03, 2026
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 = 12.59b USD (12.59b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.59b)
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 12.59b / 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 = 25.30% (E(12.59b)/V(12.59b) * Re(25.30%) + (debt-free company))
Discount Rate = 25.30% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)