SOXL
Direxion Daily Semiconductor Bull 3X ETF
1W: -12.0%
1M: +58.3%
3M: +129.1%
YTD: +221.5%
1Y: +728.6%
3Y: +1005.5%
5Y: +456.6%
$173.20
+21.31 (+14.03%)
After Hours: $172.17 (-1.03, -0.60%)
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$44.7B
Holdings31
Top 10 Wt1566.0%
Volume83,006,212
Avg Volume81,765,231
Beta7.10
Portfolio Fundamentals
P/E12.7
P/B4.4
Div Yield0.51%
ROE38.6%
% Profitable42%
Inception2010-03-11
Sector Allocation
Other
260.0%
Technology
75.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICE SEMICONDUCTOR INDEX SWAP | 220.43% | $44.3B | 17,048,430 | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | 20.67% | $4.2B | 4,157,310,000 | |
| 3 | JP MORGAN 100 US TRSY CAPITAL 3163 | 9.71% | $2.0B | 1,952,000,000 | |
| 4 | MICRON TECHNOLOGY INC | MU | 7.28% | $1.5B | 2,020,957 |
| 5 | ADVANCED MICRO DEVICES | AMD | 6.54% | $1.3B | 3,102,886 |
| 6 | BROADCOM INC | AVGO | 5.51% | $1.1B | 2,606,960 |
| 7 | NVIDIA CORP | NVDA | 5.27% | $1.1B | 4,703,213 |
| 8 | INTEL CORP | INTC | 4.94% | $993.6M | 9,134,964 |
| 9 | Semiconductor Bull 3x | 4.53% | $910.2M | 350,000 | |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.49% | $902.1M | 5,099,826 |