SOXL

Direxion Daily Semiconductor Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

SOXL Fund Description

SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.

SOXL Factset Analytics Insight

SOXL is an aggressive and bullish 1-day bet on a concentrated portfolio of the 30 largest US-listed semiconductor companies, including manufacturers and providers of services or equipment associated with semiconductors. The fund’s index employs market-cap-weighting, with the weights of the top five securities capped at 8% and the remaining securities at 4%. The index may include ADRs, whose cumulative weight is capped at 10%. To gain exposure to the index, the fund invests in swap agreements, securities of the index, and ETFs that track the index. SOXL rebalances its 3x leverage daily—meaning over the long haul, targeted returns could look significantly different due to compounding effects of this daily rebalance. Prior to August 25, 2021, the fund tracked the PHLX Semiconductor Sector Index.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXL -- -- -- -- -- -- --
SOXL (NAV) -25.72% -50.52% -71.33% -30.48% 22.18% 28.23% 43.76%
ICE Semiconductor Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOXL Summary Data

Direxion
03/11/10
Open-Ended Fund
0.90%
$4.36B
0.03%
USD

SOXL Portfolio Data

0.11%
N/A

SOXL Index Data

ICE Semiconductor Index
Market Cap
Market Cap
N/A

SOXL Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

SOXL Tax Exposures

20.00% / 39.60%
--
No

SOXL Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOXL. SOXL is rated a 5 out of 5.

SOXL Tradability

48,874,954
$1.42B
47,740,786
$1.41B
0.03%
$0.01
0.07%
1.13% / -6.29%
None
94.00%
50,000
954.82
0.01%
--
493,428
$19.46
5