Direxion Daily Semiconductor Bull 3X Shares (BMV:SOXL)
Mexico
· Delayed Price · Currency is MXN | Assets | 12.04B |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.69 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -56.84% |
| Volume | 409,586 |
| Open | 374.99 |
| Previous Close | 366.14 |
| Day's Range | 353.40 - 383.99 |
| 52-Week Low | 151.00 |
| 52-Week High | 1,249.99 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Mar 11, 2010 |
About SOXL
Direxion Daily Semiconductor Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 3x the daily performance of the NYSE Semiconductor Index. Direxion Daily Semiconductor Bull 3X Shares was formed on March 11, 2010 and is domiciled in the United States.
Performance
SOXL had a total return of -56.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
77.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Ice Semiconductor Index Swap | n/a | 21.80% |
| Dreyfus Govt Cash Man Ins | n/a | 11.99% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 8.51% |
| Broadcom Inc. | AVGO | 6.79% |
| NVIDIA Corporation | NVDA | 5.99% |
| Texas Instruments Incorporated | TXN | 5.12% |
| Advanced Micro Devices, Inc. | AMD | 4.99% |
| Jp Morgan 100 Us Trsy Capital 3163 | n/a | 4.64% |
| QUALCOMM Incorporated | QCOM | 4.06% |
| Cash | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 1.30192 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 1.54452 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.15226 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 2.69547 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 0.59412 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 1.07886 MXN | Dec 29, 2023 |