(SOXL) Direxion Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 12.692m USD | Total Return: 721% in 12m

Leveraged ETFs, Semiconductor Stocks, Index Tracking
Total Rating 86
Safety 62
Buy Signal 0.21
Trading--Leveraged Equity Category Rotation: +0.5
TER: 0.76%
AUM: 12.7B
Avg Turnover: 5.17B USD
ATR: 9.84%
Peers RS (IBD): 98.0
Risk 5d forecast
Volatility108%
Rel. Tail Risk2.06%
Reward TTM
Sharpe Ratio2.27
Alpha472.19
Character TTM
Beta6.417
Beta Downside4.435
Drawdowns 3y
Max DD87.88%
CAGR/Max DD0.75

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: SOXL Direxion Daily

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 April 09, 2026, the stock is trading at USD 67.50 with a total of 109,528,497 shares traded.
Over the past week, the price has changed by +29.16%, over one month by +26.59%, over three months by +35.95% and over the past year by +721.01%.
Is SOXL a buy, sell or hold? Direxion Daily has no consensus analysts rating.
What are the forecasts/targets for the SOXL price?
Analysts Target Price - -
External Resources