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: http://www.direxionfunds.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for SOXL (NYSE ARCA) - Direxion Daily Semiconductor Bu...
| Market Cap. | 6,147m USD |
| Category | Trading--Leveraged Equity |
| TER | 0.90% |
| IPO / Inception | 2010-03-11 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 0.12 |
| Yield TTM | 0.56% |
| Div. CAGR 5y | 1.45% |
| Consistency of Dividends all time | 58.3% |