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 companies primarily involved in the design, distribution, manufacture and sale of semiconductors.

SOXL Factset Analytics Insight

SOXL is an aggressive and bullish 1-day bet on the constituents of the PHLX Semiconductor Sector Index, which is also tracked as an unlevered fund by iShares' SOXX. Aside from using swap agreements and futures contracts, 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. The underlying index holds 30 US-listed companies, making foreign companies with ADR listings eligible for inclusion. The index, which selects and weights stocks by size, also caps any weighting at 8%, tempering the impact of sector giants. Nevertheless, SOXL is still a heavy bet on a concentrated group of companies that dominate the semiconductor segment.

SOXL MSCI ESG Analytics Insight

Direxion Daily Semiconductor Bull 3X Shares has an MSCI ESG Fund Rating of AA based on a score of 7.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Semiconductor Bull 3X Shares ranks in the 89th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXL 9.78% 2.70% 34.64% 160.78% 60.21% 81.88% 51.69%
SOXL (NAV) 5.59% 7.47% 30.99% 179.31% 58.67% 80.30% 50.24%
PHLX Semiconductor Sector Index 2.33% 4.35% 17.30% 56.90% 36.11% 36.79% 25.29%
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
0.96%
$4.17B
0.03%
USD

SOXL Portfolio Data

0.05%
N/A

SOXL Index Data

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 07/23/21
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

14,192,534
$547.72M
13,073,651
$517.79M
0.03%
$0.01
0.07%
0.54% / -93.32%
None
96.00%
50,000
261.47
0.01%
--
352,287
$40.72
5

SOXL MSCI ESG Ratings

7.84 / 10
95.00
89.15
--
4.21%
71.06