(SOXL) Direxion Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 12.514m | Total Return 178.5% in 12m

Etf: Leveraged ETFs, Semiconductor Stocks, Index Tracking

Total Rating 81
Risk 71
Buy Signal -0.61
Trading--Leveraged Equity +3.7
TER: 0.76%
AUM: 12,514m
Avg Trading Vol: 5.13B USD
ATR: 9.93%
Peers RS (IBD): 86.5
Risk 5d forecast
Volatility 97.3%
Relative Tail Risk 1.78%
Reward TTM
Sharpe Ratio 1.41
Alpha 96.62
Character TTM
Beta 6.320
Beta Downside 4.587
Drawdowns 3y
Max DD 87.88%
CAGR/Max DD 0.58

Risks

Technicals: volatile

Description: SOXL Direxion Daily March 04, 2026

SOXL is an exchange-traded fund (ETF) designed to deliver 3x leveraged daily returns of the ICE Semiconductor Index. This index comprises the 30 largest U.S.-listed semiconductor companies, a sector critical for global technology infrastructure.

The fund achieves its objective by investing at least 80% of its net assets in financial instruments, including swap agreements, securities of the index, and other ETFs tracking the same index. Semiconductor companies operate in a highly cyclical industry characterized by significant research and development investments and rapid technological advancements.

SOXL is classified as non-diversified, meaning it concentrates its investments within a specific sector rather than across various industries. Investors should consider ValueRay for a deeper dive into the specific holdings and performance of such specialized ETFs.

Headlines to watch out for

  • Semiconductor industry growth drives index performance
  • Daily leverage amplifies market movements
  • Interest rate hikes impact tech sector valuation
  • Geopolitical tensions disrupt chip supply chains

What is the price of SOXL shares?

As of March 26, 2026, the stock is trading at USD 57.04 with a total of 83,919,800 shares traded.
Over the past week, the price has changed by +5.59%, over one month by -20.62%, over three months by +29.02% and over the past year by +178.53%.

Is SOXL a buy, sell or hold?

Direxion Daily has no consensus analysts rating.

What are the forecasts/targets for the SOXL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -