SOXL
Direxion Daily Semiconductor Bull 3X ETF
1W: -30.9%
1M: -49.2%
3M: -11.2%
YTD: +131.9%
1Y: +328.1%
3Y: +347.8%
5Y: +194.5%
$109.54
-18.61 (-14.52%)
Weekly Expected Move ±24.7%
$69
$103
$137
$171
$204
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32.2B
Holdings31
Top 10 Wt1998.5%
Volume119,982,290
Avg Volume60,508,703
Beta7.64
Portfolio Fundamentals
P/E9.0
P/B3.2
Div Yield0.57%
ROE39.7%
% Profitable35%
Inception2010-03-11
Sector Allocation
Other
284.4%
Technology
70.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICE SEMICONDUCTOR INDEX SWAP | 220.33% | $43.9B | 16,320,733 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | 19.54% | $3.9B | 3,896,121,809 | |
| 3 | DREYFUS GOVT CASH MAN INS | 15.79% | $3.1B | 3,149,507,996 | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | 11.49% | $2.3B | 2,292,323,674 | |
| 5 | Semiconductor Bull 3x | 8.98% | $1.8B | 665,000 | |
| 6 | ADVANCED MICRO DEVICES | AMD | 6.26% | $1.2B | 2,390,007 |
| 7 | NVIDIA CORP | NVDA | 6.06% | $1.2B | 5,841,721 |
| 8 | JP MORGAN 100 US TRSY CAPITAL 3163 | 6.03% | $1.2B | 1,202,000,000 | |
| 9 | MICRON TECHNOLOGY INC | MU | 5.87% | $1.2B | 1,270,728 |
| 10 | BROADCOM INC | AVGO | 5.29% | $1.1B | 2,760,868 |