Direxion Daily Semiconductor Bull 3x Shares (SOXL)

NYSEARCA: SOXL · Real-Time Price · USD
29.12
+2.06 (7.61%)
At close: Dec 11, 2024, 4:00 PM
28.56
-0.56 (-1.92%)
Pre-market: Dec 12, 2024, 9:07 AM EST
7.61%
Assets $10.22B
Expense Ratio 0.76%
PE Ratio 31.42
Shares Out 377.30M
Dividend (ttm) $0.31
Dividend Yield 1.05%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 33.50%
1-Year Return +22.87%
Volume 76,503,555
Open 28.33
Previous Close 27.06
Day's Range 27.79 - 29.63
52-Week Low 23.50
52-Week High 70.08
Beta 4.00
Holdings 43
Inception Date Mar 11, 2010

About SOXL

Fund Home Page

The 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.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOXL
ETF Provider Direxion
Index Tracked NYSE Semiconductor Index

Top 10 Holdings

260.08% of assets
Name Symbol Weight
ICE SEMICONDUCTOR INDEX SWAP n/a 49.93%
ICE SEMICONDUCTOR INDEX SWAP n/a 49.14%
ICE SEMICONDUCTOR INDEX SWAP n/a 47.15%
ICE SEMICONDUCTOR INDEX SWAP n/a 45.55%
ICE SEMICONDUCTOR INDEX SWAP n/a 23.05%
DREYFUS TRSRY SECURITIES CASH MGMT n/a 15.69%
ICE SEMICONDUCTOR INDEX SWAP n/a 8.18%
JP MORGAN 100 US TRSY CAPITAL 3163 n/a 7.60%
NVIDIA Corporation NVDA 7.08%
Broadcom Inc. AVGO 6.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.060 Oct 1, 2024
Jun 25, 2024 $0.149 Jul 2, 2024
Mar 19, 2024 $0.035 Mar 26, 2024
Dec 21, 2023 $0.063 Dec 29, 2023
Sep 19, 2023 $0.033 Sep 26, 2023
Jun 21, 2023 $0.038 Jun 28, 2023
Full Dividend History

News

New Direxion ETFs Focus On Palantir and Berkshire Hathaway

On Wednesday, Direxion expanded its fund lineup. They introduced two new pairs of single-stock Leveraged & Inverse ETFs.

22 hours ago - ETF Trends

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 ...

1 day ago - Seeking Alpha

Nvidia Could See Competition From Magnificent Seven Peer

Nvidia has been a prominent centerpiece when it comes to getting semiconductor exposure on the back of the artificial intelligence (AI) theme. But it could see competition from another Magnificent Sev...

Other symbols: AMZUNVDU
5 days ago - ETF Trends

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...

10 days ago - Seeking Alpha

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...

7 weeks ago - Seeking Alpha

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 ...

7 weeks ago - Invezz

Semiconductor ETFs: Not-So-Shocking Growth

Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...

2 months ago - ETF Trends

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.

2 months ago - Benzinga

5 ETFs to Use as Semiconductor Sales Continue to Grow

A persistent bullish trade this year has been the semiconductor industry with the S&P 500 Semiconductors Index up over 80% for the year. As semiconductor sales grow, this gives traders various options...

Other symbols: NVDUSOXSMUUTSMX
2 months ago - ETF Trends

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...

Other symbols: SEMISMHSOXQ
2 months ago - Benzinga

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...

Other symbols: AMDAVGONVDASOXX
2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

These semiconductor ETFs just had their worst performances in four years

The levered Direxion Daily Semiconductor Bull 3X Shares ETF falls about 23%

Other symbols: SMHSOXX
3 months ago - Market Watch

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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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.

Other symbols: NVDLTQQQ
4 months ago - Investopedia

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 ...

5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

6 months ago - Invezz

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 ...

6 months ago - Seeking Alpha

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...

Other symbols: NVDA
6 months ago - Invezz

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...

7 months ago - Invezz

U.S. Weekly FundFlows Insight Report: Money Markets Report Weekly Outflow Of $118.5 Billion, Third Largest On Record

During LSEG Lipper's fund-flows week that ended April 17, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the fourth week in five, removing a...

8 months ago - Seeking Alpha

Watch Out Below? A Steep Market Correction Could Ruin SOXL Returns

The AI boom in semiconductor equities could easily flip into a period of selling due to high valuations and the potential for unexpected rises in inflation and interest rates. The Direxion Daily Semic...

8 months ago - Seeking Alpha