Key stats
About DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
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Inception date
Mar 11, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
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 funds 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 dailymeaning 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks93.58%
Electronic Technology83.48%
Producer Manufacturing10.09%
Bonds, Cash & Other6.42%
Cash6.42%
Stock breakdown by region
North America85.51%
Europe8.97%
Asia5.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXL invests in stocks. The fund's major sectors are Electronic Technology, with 83.48% stocks, and Producer Manufacturing, with 10.09% of the basket. The assets are mostly located in the North America region.
SOXL top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 8.79% and 8.08% of the portfolio correspondingly.
SOXL last dividends amounted to 1.30 MXN. The quarter before, the issuer paid 1.55 MXN in dividends, which shows a 19.19% decrease.
SOXL assets under management is 212.66 B MXN. It's risen 26.80% over the last month.
SOXL fund flows account for 86.26 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOXL pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Apr 1, 2025) amounted to 1.30 MXN. The dividends are paid quarterly.
SOXL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Mar 11, 2010, and its management style is Passive.
SOXL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SOXL follows the NYSE Semiconductor Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXL invests in stocks.
SOXL price has risen by 68.47% over the last month, and its yearly performance shows a −63.17% decrease. See more dynamics on SOXL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −48.10% decrease in three-month performance and has decreased by −62.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −48.10% decrease in three-month performance and has decreased by −62.86% in a year.
SOXL trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.