SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL provides 3x daily exposure to a modified market-cap-weighted index of companies primarily involved in the design, distribution, manufacture and sale of semiconductors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 24.5 B
ASSETS UNDER MGMT
94 bp
EXPENSES
Fund Basics
| Inception date | Mar 11, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 168.4% | 333.1% | 70.5% | 67.8% | 19.4% | 44.4% | -- | 36.6% |
| Dividend Yield | 0.0% | 0.1% | 0.7% | 0.9% | 0.6% | 1.3% | -- | 0.8% |
| Total Returns | 168.4% | 333.3% | 71.2% | 68.7% | 20.0% | 45.7% | -- | 37.4% | Ann. Volatility | 148.7% | 133.4% | 126.0% | 116.5% | 114.0% | 102.6% | -- | 91.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 7.75 | 55% |
| MSCI EAFE | 5.41 | 40% |
| MSCI Emg Mkts | 4.50 | 70% |
Liquidity Measures
| Avg. volume (000) | 58,238 |
| ADV traded (mns) | $8,611 |
| Turnover | 35.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $149.39 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -9.15/-14.31 |
| Bollinger Bands (Upper/Lower) | $167.21/$99.44 |
| Short interest (% of AUM) | 10.6% |
Distributions