SOXL (NYSE ARCA) - 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 ARCA) - Direxion Daily Semiconductor Bull 3X Shares
Market Cap. 6,147m USD
Category Trading--Leveraged Equity
TER 0.90%
IPO / Inception 2010-03-11


Fundamental -
Dividend 2.98
Performance 5y 3.42
Performance TTM 9.27
Relative Performance 7.35
Analysts -
Price / Fair Price TR 1.19
Price / Fair Price DCF todo


Growth TTM -1.81%
CAGR 5y 14.38%
CAGR / Mean Drawdown 5y 0.40
Sharpe Ratio TTM -0.06
Alpha vs SP500 TTM -25.29
Beta vs SP500 5y weekly 3.83
CAPM 24.87%
Average Daily Range % 6.49%
Volatility GJR Garch 1y 92.69%
Max Drawdown 5y 90%
Mean Drawdown 5y 35.8%
Price / SMA 50 33.41%
Price / SMA 200 63.82%
Current Volume 42640k
Average Volume 70214.7k


Rate TTM 0.12
Yield TTM 0.56%
Div. CAGR 5y 1.45%
Consistency of Dividends all time 58.3%