ETFRank
Direxion

Direxion Daily Semiconductor Bull 3X Shares

Ticker SOXL · Technology · NYSE Arca
ETFNYSE Semiconductor Index (3x leveraged)
+ PortafoglioConfronta
TER p.a.
0.75%
Distribution
Accumulating
Replication
Physical
Fund size
$17B
Inception
Mar 2010
Holdings
30
OverviewChartBasicsHoldingsReturnsRisk

Quote

$182.54
-80.16 | -30.51%
day
$18.81$280.54
52-week range
EOD close · USD

Description

Technology ETF from Direxion, tracking the NYSE Semiconductor Index (3x leveraged) index.

NYSE Semiconductor Index (3x leveraged)Technology30 holdings

Chart

Performance (1A): +305.64%

Basics

IndexNYSE Semiconductor Index (3x leveraged)
Investment focusTechnology
Fund size$17B
Expense ratio (TER)0.75% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility108.49%
InceptionMar 2010
Distribution policyAccumulating
Dividend yield
IssuerDirexion

Other ETFs with a similar objective to SOXL.

Holdings

Holdings of Direxion Daily Semiconductor Bull 3X Shares.

Countries
United States91.30%
Netherlands4.40%
Taiwan2.60%
Cayman Islands0.80%
Israel0.60%
United Kingdom0.20%
Sectors
Technology50.00%
Communication16.00%
Consumer Discr.13.00%
Health Care6.00%
Industrials5.00%
Staples4.00%

Returns

Returns overview
YTD+334.31%
1 month+26.62%
3 months+233.10%
6 months+341.88%
1 year+856.21%
3 years+763.07%
5 years+370.71%
Since inception (MAX)+305.64%
2026+334.3%
2025+53.9%
2024-13.0%
2023+224.7%
2022-85.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202647.01.6-23.7165.076.7-18.6
2025-1.1-15.9-29.8-23.833.055.3-0.54.233.837.1-13.61.9
20242.233.58.6-17.927.313.9-19.8-12.6-5.4-18.0-6.7-2.7
202350.20.924.9-22.248.617.414.4-16.0-20.9-21.053.137.7
2022-34.5-8.0-5.4-42.711.8-47.351.4-29.2-36.90.754.9-30.0
20215.114.9-0.34.9-14.019.035.75.2

Risk

Returns include dividends (if any).

1-year volatility108.49%
3-year volatility108.33%
5-year volatility108.34%
1-year Sharpe7.85
Max drawdown 1-year-43.47%
Max drawdown 3-year-87.97%
Max drawdown since inception-90.51%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.