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.

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 88th 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 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXL 15.55% 15.98% 50.40% 195.70% 67.16% 77.22% 56.81%
SOXL (NAV) 6.92% 15.61% 38.85% 185.77% 59.34% 74.85% 56.70%
N/A 2.60% 6.18% 20.39% 56.45% 36.28% 35.39% 26.73%
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%
$3.62B
0.03%
USD

SOXL Portfolio Data

0.05%
N/A

SOXL Index Data

N/A
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 09/21/21
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

10,511,502
$457.58M
9,897,621
$441.09M
0.03%
$0.01
0.06%
0.54% / -93.32%
None
100.00%
50,000
197.95
0.01%
--
362,137
$43.17
5

SOXL MSCI ESG Ratings

7.84 / 10
94.96
88.37
--
4.21%
71.06