SOXL
Direxion Daily Semiconductor Bull 3X ETF
1W: +5.6%
1M: -16.8%
3M: +31.9%
YTD: +20.8%
1Y: +173.4%
3Y: +251.0%
5Y: +74.5%
$57.04
+2.08 (+3.78%)
After Hours: $54.50 (-2.54, -4.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.4B
Holdings31
Top 10 Wt1598.7%
Beta5.24
% Profitable41%
Coverage66%
Portfolio Valuation
P/E8.3
P/B2.6
P/S3.4
EV/EBITDA18.4
P/FCF12.8
PEG0.52
Profitability & Returns
Gross Margin59.6%
Net Margin41.4%
ROE35.1%
ROA22.6%
ROIC43.0%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov126.0x
Current Ratio2.56
Quick Ratio2.31
Growth (YoY)
Revenue+26.9%
Net Income+61.1%
EPS+61.9%
FCF+58.8%
EBITDA+44.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.8
Altman Z18.25
IS Quality82.0
IS Overall71.8
IS Value43.0
Median P/E46.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 262.5% | — |
| Technology | 30 | 66.4% | 22.2 |
Smart Money Overlap
2 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 | 233.59% | $28.6B | 16,564,426 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 11.34% | $1.4B | 1,387,310,000 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 7.35% | $899.2M | 899,172,676 | — | — | — | |
| 4 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 6.88% | $842.0M | 842,000,000 | — | — | — | |
| 5 | MICRON TECHNOLOGY INC | MU | 6.40% | $782.7M | 1,771,656 | 17.8 | $430.9B | Technology |
| 6 | NVIDIA CORP | NVDA | 4.81% | $588.6M | 3,212,804 | 36.2 | $4.3T | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 4.70% | $574.6M | 1,659,838 | 37.4 | $293.1B | Technology |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.20% | $513.9M | 2,614,424 | 82.8 | $359.1B | Technology |
| 9 | BROADCOM INC | AVGO | 3.75% | $458.6M | 1,411,537 | 60.5 | $1.5T | Technology |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 Private | 3.31% | $405.0M | 404,990,630 | — | — | — | |
| 11 | LAM RESEARCH CORP | LRCX | 3.27% | $399.8M | 1,822,376 | 47.3 | $291.5B | Technology |
| 12 | KLA CORP | KLAC | 2.85% | $348.3M | 242,143 | 44.5 | $202.8B | Technology |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | 2.83% | $346.7M | 252,074 | 48.7 | $537.2B | Technology |
| 14 | TERADYNE INC | TER | 2.77% | $339.4M | 1,137,937 | 91.3 | $50.6B | Technology |
| 15 | ANALOG DEVICES INC | ADI | 2.72% | $333.3M | 1,071,946 | 58.2 | $157.2B | Technology |
| 16 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.70% | $330.2M | 306,470 | 88.1 | $54.9B | Technology |
| 17 | TEXAS INSTRUMENTS INC | TXN | 2.68% | $327.9M | 1,689,084 | 35.8 | $179.2B | Technology |
| 18 | INTEL CORP | INTC | 2.62% | $320.8M | 7,010,599 | -858.1 | $235.7B | Technology |
| 19 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.55% | $312.0M | 916,888 | 27.9 | $1.8T | Technology |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 2.38% | $291.2M | 3,180,234 | 31.3 | $86.1B | Technology |
| 21 | NXP SEMICONDUCTORS NV | NXPI | 2.29% | $279.9M | 1,458,653 | 24.7 | $49.9B | Technology |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 2.01% | $246.0M | 3,853,605 | -363.7 | $35.3B | Technology |
| 23 | QUALCOMM INC | QCOM | 1.79% | $218.9M | 1,691,845 | 26.0 | $139.2B | Technology |
| 24 | ON SEMICONDUCTOR | ON | 1.43% | $174.6M | 2,915,555 | 209.0 | $25.4B | Technology |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.06% | $130.2M | 1,114,164 | 54.0 | $19.2B | Technology |
| 26 | ASTERA LABS INC | ALAB | 1.01% | $124.0M | 972,900 | 93.1 | $20.5B | Technology |
| 27 | ENTEGRIS INC | ENTG | 1.00% | $122.3M | 1,095,781 | 79.4 | $18.7B | Technology |
| 28 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.89% | $108.6M | 483,045 | 113.1 | $18.4B | Technology |
| 29 | NOVA LTD | NVMI | 0.80% | $97.3M | 222,273 | 58.0 | $15.3B | Technology |
| 30 | ASE TECHNOLOGY HOLDING -ADR | ASX | 0.68% | $83.5M | 3,879,508 | 38.9 | $49.0B | Technology |
| 31 | RAMBUS INC | RMBS | 0.59% | $72.2M | 778,371 | 44.8 | $10.3B | Technology |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 0.48% | $58.8M | 1,077,622 | 21.3 | $8.4B | Technology |
| 33 | UNITED MICROELECTRON-SP ADR | UMC | 0.42% | $51.1M | 5,399,982 | 17.5 | $23.2B | Technology |
| 34 | STMICROELECTRONICS NV-NY SHS | STM | 0.42% | $51.1M | 1,527,622 | 192.1 | $29.7B | Technology |
| 35 | ARM HOLDINGS PLC-ADR | ARM | 0.31% | $38.2M | 314,206 | 208.3 | $166.8B | Technology |
| 36 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.00% | $2 | 2 | — | — | — |