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
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20 peers by holdings overlap (36 holdings)
SOXX
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94.4%
Shared28 holdings
Total30
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CHPY
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SOXY
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Price$95.10
SMH.L
VanEck Semiconductor UCITS ETF
73.3%
Shared22 holdings
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AUM$7.1B
Price$105.62
VVSM.DE
VanEck Semiconductor UCITS ETF
73.3%
Shared22 holdings
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AUM$6.4B
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SMGB.L
VanEck Semiconductor UCITS ETF
73.3%
Shared22 holdings
Total—
AUM$3.3B
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SMH.MI
ETF
73.3%
Shared22 holdings
Total—
AUM—
Price—
SMH.PA
ETF
73.3%
Shared22 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
73.3%
Shared22 holdings
Total—
AUM—
Price—
VVDE
ETF
73.3%
Shared22 holdings
Total25
AUM—
Price—
SMH
VanEck Semiconductor ETF
71.5%
Shared23 holdings
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Price$576.32
SHOC
Strive U.S. Semiconductor ETF
66.8%
Shared22 holdings
Total29
AUM$173M
Price$107.66
INAVSEM3
ETF
60.9%
Shared25 holdings
Total250
AUM—
Price—
SEMI.AX
Global X - Semiconductor ETF
60.7%
Shared16 holdings
Total—
AUM$949M
Price$37.77
SEMI.L
ETF
60.5%
Shared22 holdings
Total—
AUM—
Price—
SEME.MI
ETF
60.5%
Shared22 holdings
Total—
AUM—
Price—
SEMIS.AS
ETF
60.5%
Shared22 holdings
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AUM—
Price—
SEMIN.MX
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60.5%
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXL | $56.1B | 31 | 1571.0% | 13.2 | 4.6 | 5.5 | 38.4% | 41.8% | 0.48% | +32.3% | +72.6% | 71.2 | 6.9 |
| SOXX | $35.6B | 30 | 61.7% | 13.2 | 4.6 | 5.5 | 38.3% | 41.8% | 0.48% | +32.3% | +72.6% | 71.2 | 6.9 |
| XCHP.TO | — | — | —% | 63.6 | 21.9 | 21.6 | 36.7% | 33.4% | 0.46% | +32.8% | +75.1% | 71.5 | 6.8 |
| SOXQ | $974M | 31 | 62.9% | 14.6 | 5.3 | 6.5 | 40.7% | 44.2% | 0.43% | +33.8% | +82.9% | 71.9 | 6.9 |
| CHPY | $82M | 26 | 51.8% | 10.1 | 3.4 | 4.0 | 36.7% | 39.2% | 0.55% | +23.5% | +42.1% | 68.1 | 6.8 |
| SOXY | $11M | 26 | 50.4% | 9.9 | 3.4 | 4.0 | 37.5% | 40.6% | 0.54% | +24.4% | +41.7% | 68.5 | 6.8 |
| SMH.L | $7.4B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| VVSM.DE | $6.7B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.8% | +77.5% | 73.4 | 7.2 |
| SMGB.L | $3.4B | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| SMH.MI | — | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |
| SMH.PA | — | — | —% | 6.8 | 2.4 | 3.1 | 39.8% | 45.4% | 0.43% | +31.7% | +77.9% | 73.3 | 7.2 |