SOXL (NYSE) - Direxion Daily Semiconductor Bull 3X Shares

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W4583 • Trading--Leveraged Equity
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: ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SOXL (NYSE) - Direxion Daily Semiconductor Bull 3X Shares
  • Dividend Rate TTM "0.13" strongly differs from Dividend Rate Average "0.06"


Market Cap in USD 7,193m
Category Trading--Leveraged Equity
TER 0.90%
IPO / Inception 2010-03-11


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


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


Yield TTM 0.59%
Yield on Cost 5y 1.78%
Dividends CAGR 5y 1.45%
Consistency of Dividends all time 58.3%