What is SOXL?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXL 23.47% -21.79% -82.67% -82.77% -7.13% 4.70% 39.88%
SOXL (NAV) 23.22% -21.63% -82.63% -82.78% -7.09% 4.71% 39.86%
ICE Semiconductor Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Direxion
03/11/10
0.90%
$4.20B
ICE Semiconductor Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.13B 5 Days
-$0.60B 30 Days
+$0.84B 90 Days

SOXL Fund Structure

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

SOXL Tax Exposures

20.00% / 39.60%
--
No

SOXL Portfolio Data

0.68%
N/A

SOXL Index Data

ICE Semiconductor Index
Market Cap
Market Cap
N/A

Factset Analytics Block Liquidity

As of 11/30/22

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

120,273,660
$1.16B
111,851,195
$1.13B
0.11%
$0.01
0.10%
1.28% / -0.51%
None
100.00%
50,000
2,237.02
0.01%
--
603,324
$11.73
5