Direxion Daily Semiconductor Bull 3x Shares (SOXL)
| Assets | $10.08B |
| Expense Ratio | 0.76% |
| PE Ratio | 34.18 |
| Shares Out | 312.25M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 38.10% |
| 1-Year Return | -20.90% |
| Volume | 60,514,709 |
| Open | 31.91 |
| Previous Close | 31.70 |
| Day's Range | 28.40 - 31.96 |
| 52-Week Low | 23.50 |
| 52-Week High | 70.08 |
| Beta | 3.96 |
| Holdings | 43 |
| Inception Date | Mar 11, 2010 |
About SOXL
Fund Home PageThe Direxion Daily Semiconductor Bull 3x Shares (SOXL) is an exchange-traded fund that is based on the NYSE Semiconductor index. The fund provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXL was launched on Mar 11, 2010 and is issued by Direxion.
Top 10 Holdings
268.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 50.94% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 49.21% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 48.69% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 39.13% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 19.33% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 19.03% |
| DREYFUS GOVT CASH MAN INS | n/a | 15.81% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 11.31% |
| ICE SEMICONDUCTOR INDEX SWAP | n/a | 8.11% |
| Broadcom Inc. | AVGO | 6.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.07683 | Dec 31, 2024 |
| Sep 24, 2024 | $0.05955 | Oct 1, 2024 |
| Jun 25, 2024 | $0.14946 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0353 | Mar 26, 2024 |
| Dec 21, 2023 | $0.06318 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0327 | Sep 26, 2023 |
News
SOXL: Custom GPUs Are A Risk
I believe Direxion Daily Semiconductor Bull 3X is a strong sell due to increasing competition and margin compression in the AI GPU market. Custom GPUs from companies like Google and Amazon are reducin...
ProShares' TQQQ Marks 15 Years
The world's largest leveraged ETF – ProShares UltraPro QQQ (TQQQ) – is celebrating its 15th anniversary. As of February 2025, it has accumulated over $25 billion in assets.
DeepSeek Sinks Nvidia & Others With New AI Technology
AI chipmaker Nvidia has been on an amazing upward trajectory for the past few years. It finally faltered after China startup DeepSeek introduced new AI technology: a free, open-source large language m...
SOXL: A Buying Opportunity Emerges Amid DeepSeek Panic
SOXL is a highly volatile leveraged ETF, suitable for short-term trading or aggressive investors with a longer time horizon. The recent market panic over DeepSeek's AI LLM has caused a significant dro...
Semiconductor Companies Scramble for CHIPS Act Funding
Nvidia gets most of the stock market fanfare in the semiconductor category. However, Taiwan Semiconductor (TSM) has also been a stellar performer.
SOXL Is Down -55% Since I Suggested Alternatives; My Recommendation Doesn't Change
Leveraged ETFs are risky and unpredictable, and daily trading internals over the past 6 months have caused SOXL to return worse than it's target 3x factor to the underlying. Despite SOXL's impressive ...
SOXL: How I Generate Good Income From Triple Leveraged ETF
Leveraged ETFs like SOXL offer high volatility, making them suitable for DIY option monetization to generate income and capitalize on AI trends. SOXL's 30-Day IV of 70-80 and active options market pro...
SOXL: Playing With Fire
The Direxion Daily Semiconductor Bull 3X Shares ETF is a 3x leveraged ETF that produced nearly a 400% return from late October 2023 through July 2024. SOXL shares are highly volatile, with shareholder...
SOXL ETF stock forecast ahead of Intel, AMD earnings
The Direxion Daily Semiconductor Bull 3X Shares ETF (SOXL) has been one of the best-performing funds in the past decade as demand for chips soared. The fund has jumped by more than 2,085% in the last ...
Tech Sector Chaos Puts Spotlight On Direxion's 3X-Leveraged SOXL And Funds
An unintentional disclosure by semiconductor equipment specialist ASML Holding N.V. ASML penalized the broader technology sector, with the benchmark Nasdaq index losing 1% on Tuesday.
4 Best ETFs for Capitalizing on the Semiconductor Market Surge
Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power t...
Survival Of The Fittest: How Much AI Do You Trade?
AI stocks, especially semiconductor companies like Nvidia, have outperformed the S&P and Nasdaq since 2021 but come with high volatility and risk. The SOXX ETF offers a better risk-return ratio compar...
SOXL: Another Epic Year-End Rally May Be Incoming
Semiconductor stocks are volatile but appear poised for a year-end rally; patience should be rewarded with lower prices before the upswing. I prefer the Direxion Daily Semiconductor Bull 3X Shares ETF...
SOXL Remains A High-Risk Gamble, With Losses Mounting (Technical Analysis)
I have warned readers since April about the risks of owning Direxion Daily Semiconductor Bull 3x Shares ETF, a highly leveraged Big Tech play. SOXL has dropped -25% since my original article, and the ...
These semiconductor ETFs just had their worst performances in four years
The levered Direxion Daily Semiconductor Bull 3X Shares ETF falls about 23%
SOXL: Updating My Mid-June Recommendation To Abandon Leveraged ETF
SOXL shares doubled in value from mid-April to mid-June, prompting my cautionary article on the ETF. My timing was fortuitous, as SOXL are down ~52% since then. However, my leveraged alternatives have...
SOXL: Yen Carry Trade Is Kryptonite
SOXL is a leveraged ETF offering high-risk, high-reward exposure to the semiconductor market, magnifying short-term trends and volatility. Recent events surrounding the Yen carry trade have led to mas...
Investors Betting on Tech Stock Rebound Burned by Selloff
Investors who bet big on tech stocks rebounding from a tough July are seeing their money evaporate in the current meltdown.
Indexes Are At All-Time Highs, But AI Stocks Are Already Correcting (Technical Analysis)
In April, I expected tech and AI to be in a correction by June - so far, right on track. Evidence in July shows Nvidia, AMD, Qualcomm, and Micron in corrective structures, while other names like Meta ...
U.S. Weekly Fund Flows Insight Report: Equity ETFs See Their Third Outflow Over The Last 4 Weeks
During LSEG Lipper's fund flows week that ended June 19, 2024, investors were overall net redeemers of fund assets for the first week in three, removing a net $30.0 billion. Taxable bond funds, altern...
SOXL ETF is overvalued but technicals point to a 25% upside
The Direxion Daily Semiconductor Bull ETF (SOXL) has done well in the past decade as it outperformed most popular funds like those tracking the Nasdaq 100 and S&P 500 indices. It has soared by over 56...
SOXL: After Doubling, Semi Bulls Should Consider Adjusting Their Leverage
Leveraged semiconductor ETF SOXL has seen significant gains due to the AI trend. Leveraged ETFs like SOXL can erode in value over time due to beta slippage, as warned by the SEC. Investors bullish on ...
Love Nvidia stock: Buy the Semiconductor Bull (SOXL) ETF too
Semiconductor companies are doing well this year, helped by the unprecedented demand by artificial intelligence (AI). Nvidia (NASDAQ: NVDA) stock price has soared by over 152% this year, pushing its t...
Semiconductor Bull (SOXL) ETF analysis: the sky is the limit
The Direxion Daily Semiconductor Bull 3x Shares (SOXL) ETF will be in the spotlight on Thursday as investors cheer Nvidia's earnings. The ETF has been in a strong recovery ahead of the report as it ju...