SOXL (NYSE) - Direxion Daily Semiconductor Bull 3X Shares
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W4583 • Trading--Leveraged Equity
http://www.direxionfunds.com ‣ Domicile: United States
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified. ‣ Company URL: Drawdown (Underwater) Chart

External Links for SOXL (NYSE) - Direxion Daily...
Warnings
- Dividend Rate TTM "0.13" strongly differs from Dividend Rate Average "0.06"
Classification
Market Cap in USD | 7,193m |
Category | Trading--Leveraged Equity |
TER | 0.90% |
IPO / Inception | 2010-03-11 |
Ratings
Fundamental | - |
Dividend | 3.37 |
Performance 5y | 5.09 |
Rel. Performance vs Sector | -0.31 |
Analysts | - |
Fair Price Total Ret. | 21.36 |
Fair Price DCF | todo |
Technical
Growth TTM | 70.36% |
CAGR 5y | 24.83% |
CAGR / Mean Drawdown | 0.65 |
Sharpe Ratio TTM | 0.76 |
Alpha vs SP500 TTM | 32.04 |
Beta vs SP500 5y weekly | 3.85 |
CAPM | 15.99% |
Average Daily Range 2m | 6.42% |
Reversal Oscillator | 71.04 |
Volatility GJR Garch 1y | 85.07% |
Price / SMA 50 | 18.86% |
Price / SMA 200 | 16.56% |
Current Volume | 58913.5k |
Average Volume 20d | 64193.6k |
Dividends
Yield TTM | 0.59% |
Yield on Cost 5y | 1.78% |
Dividends CAGR 5y | 1.45% |
Consistency of Dividends all time | 58.3% |