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

Drawdown / Underwater Chart for Direxion Daily Semiconductor Bull 3.. (SOXL)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Direxion Daily Semiconductor Bull 3.. (SOXL)

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

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Fund Manager Positions
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What is the price of SOXL stocks?
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%.
What is the forecast for SOXL stock price target?
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%