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
ETF-Level Metrics
AUM$56.1B
Holdings31
Top 10 Wt1571.0%
Beta7.10
% Profitable42%
Coverage67%
Portfolio Valuation
P/E13.2
P/B4.6
P/S5.5
EV/EBITDA22.7
P/FCF21.0
PEG0.28
Profitability & Returns
Gross Margin63.2%
Net Margin41.8%
ROE38.4%
ROA24.3%
ROIC44.9%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov118.1x
Current Ratio2.54
Quick Ratio2.27
Growth (YoY)
Revenue+32.3%
Net Income+72.0%
EPS+72.6%
FCF+56.0%
EBITDA+62.2%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.9
Altman Z22.08
IS Quality80.2
IS Overall71.2
IS Value42.1
Median P/E59.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 262.3% | — |
| Technology | 30 | 67.0% | 88.1 |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICE SEMICONDUCTOR INDEX SWAP Swap | 228.94% | $52.6B | 19,804,890 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 15.93% | $3.7B | 3,662,310,000 | — | — | — | |
| 3 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 7.81% | $1.8B | 1,797,000,000 | — | — | — | |
| 4 | MICRON TECHNOLOGY INC | MU | 6.43% | $1.5B | 2,018,718 | 35.0 | $846.9B | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 6.03% | $1.4B | 3,099,437 | 152.2 | $762.3B | Technology |
| 6 | BROADCOM INC | AVGO | 4.73% | $1.1B | 2,604,187 | 78.6 | $2.0T | Technology |
| 7 | INTEL CORP | INTC | 4.72% | $1.1B | 9,125,122 | -191.9 | $602.3B | Technology |
| 8 | NVIDIA CORP | NVDA | 4.57% | $1.0B | 4,698,098 | 32.8 | $5.2T | Technology |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 4.14% | $951.6M | 5,094,390 | 62.4 | $171.9B | Technology |
| 10 | Semiconductor Bull 3x Private | 4.05% | $930.3M | 350,000 | — | — | — | |
| 11 | DREYFUS GOVT CASH MAN INS Bond | 3.93% | $903.1M | 903,092,858 | — | — | — | |
| 12 | APPLIED MATERIALS INC | AMAT | 3.09% | $711.7M | 1,667,214 | 40.3 | $343.0B | Technology |
| 13 | TEXAS INSTRUMENTS INC | TXN | 2.60% | $598.0M | 1,961,279 | 52.4 | $281.4B | Technology |
| 14 | QUALCOMM INC | QCOM | 2.58% | $592.2M | 2,924,502 | 25.6 | $251.0B | Technology |
| 15 | NXP SEMICONDUCTORS NV | NXPI | 2.47% | $568.2M | 1,832,024 | 30.1 | $79.9B | Technology |
| 16 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.47% | $567.6M | 365,415 | 115.6 | $78.1B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 2.26% | $519.8M | 1,779,584 | 56.9 | $381.9B | Technology |
| 18 | KLA CORP | KLAC | 2.17% | $498.1M | 272,254 | 52.9 | $246.7B | Technology |
| 19 | ANALOG DEVICES INC | ADI | 2.03% | $465.8M | 1,170,215 | 58.4 | $193.4B | Technology |
| 20 | TERADYNE INC | TER | 1.95% | $448.1M | 1,301,317 | 65.6 | $56.1B | Technology |
| 21 | MICROCHIP TECHNOLOGY INC | MCHP | 1.87% | $429.1M | 4,564,234 | 250.2 | $50.6B | Technology |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.78% | $409.7M | 1,020,052 | 30.3 | $2.1T | Technology |
| 23 | ASML HOLDING NV-NY REG SHS | ASML | 1.78% | $408.4M | 263,440 | 54.2 | $629.3B | Technology |
| 24 | GOLDMAN FINL SQ TRSRY INST 506 Private | 1.67% | $383.4M | 383,415,978 | — | — | — | |
| 25 | ON SEMICONDUCTOR | ON | 1.62% | $371.7M | 3,372,686 | 79.8 | $45.5B | Technology |
| 26 | ASTERA LABS INC | ALAB | 1.46% | $336.1M | 1,169,014 | 195.8 | $52.6B | Technology |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.11% | $254.5M | 1,390,628 | 117.1 | $40.3B | Technology |
| 28 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.94% | $216.6M | 576,378 | 163.9 | $29.4B | Technology |
| 29 | ENTEGRIS INC | ENTG | 0.72% | $165.6M | 1,297,162 | 77.9 | $20.6B | Technology |
| 30 | ASE TECHNOLOGY HOLDING -ADR | ASX | 0.61% | $140.3M | 4,427,401 | 51.9 | $76.4B | Technology |
| 31 | NOVA LTD | NVMI | 0.59% | $135.2M | 273,629 | 59.7 | $16.0B | Technology |
| 32 | RAMBUS INC | RMBS | 0.53% | $122.8M | 919,690 | 67.2 | $15.5B | Technology |
| 33 | STMICROELECTRONICS NV-NY SHS | STM | 0.49% | $112.8M | 1,736,929 | 404.3 | $59.4B | Technology |
| 34 | UNITED MICROELECTRON-SP ADR | UMC | 0.47% | $108.2M | 6,162,555 | 28.4 | $45.4B | Technology |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 0.42% | $95.9M | 1,290,302 | 34.3 | $12.4B | Technology |
| 36 | ARM HOLDINGS PLC-ADR | ARM | 0.41% | $93.9M | 365,759 | 360.4 | $326.1B | Technology |