SOXL
Direxion Daily Semiconductor Bull 3X ETF
1W: -4.2%
1M: +68.9%
3M: +165.8%
YTD: +277.6%
1Y: +896.0%
3Y: +1109.4%
5Y: +475.8%
$190.56
+12.17 (+6.82%)
Weekly Expected Move ±19.5%
$100
$132
$164
$196
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56.1B
Holdings31
Top 10 Wt1571.0%
Volume44,326,008
Avg Volume81,459,827
Beta7.10
Portfolio Fundamentals
P/E13.2
P/B4.6
Div Yield0.48%
ROE38.4%
% Profitable42%
Inception2010-03-11
Sector Allocation
Other
262.3%
Technology
67.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICE SEMICONDUCTOR INDEX SWAP | 228.94% | $52.6B | 19,804,890 | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | 15.93% | $3.7B | 3,662,310,000 | |
| 3 | JP MORGAN 100 US TRSY CAPITAL 3163 | 7.81% | $1.8B | 1,797,000,000 | |
| 4 | MICRON TECHNOLOGY INC | MU | 6.43% | $1.5B | 2,018,718 |
| 5 | ADVANCED MICRO DEVICES | AMD | 6.03% | $1.4B | 3,099,437 |
| 6 | BROADCOM INC | AVGO | 4.73% | $1.1B | 2,604,187 |
| 7 | INTEL CORP | INTC | 4.72% | $1.1B | 9,125,122 |
| 8 | NVIDIA CORP | NVDA | 4.57% | $1.0B | 4,698,098 |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 4.14% | $951.6M | 5,094,390 |
| 10 | Semiconductor Bull 3x | 4.05% | $930.3M | 350,000 |