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Direxion Daily Semiconductor Bull 3X ETF (SOXL)
USD165.37
-26.89 (-13.99%)
AMEX USD US Equity
NAV
USD 190.32
-13.11% vs NAV
as of 2026-07-13
AUM
USD 25.23B
TER
0.91%
Yield (TTM)
0.01%
Distribution
Distributing · Quarterly
52-week range
23.99 – 300.77
Holdings
37
Issuer
Direxion
About this ETF
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
ISIN
US25459W4583
Issuer
Direxion
Domicile
US
Inception
2010-03-11
Asset class
Equity
Price
Top 10 holdings
| ICE SEMICONDUCTOR INDEX SWAP | 64.50% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.51% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.29% |
| DREYFUS GOVT CASH MAN INS | 2.47% |
| Semiconductor Bull 3x | 2.28% |
| ADVANCED MICRO DEVICES AMD | 1.74% |
| MICRON TECHNOLOGY INC MU | 1.68% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 1.58% |
| NVIDIA CORP NVDA | 1.58% |
| BROADCOM INC AVGO | 1.48% |
Sector mix
Price chart
USD165.37
-26.89 (-13.99%)
Loading historical data…
Returns
| 1 month | -8.46% |
| 3 months | +116.48% |
| 6 months | +233.07% |
| Year to date | +293.46% |
| 1 year | +504.20% |
| 3 years (ann.) | +93.06% |
| 5 years (ann.) | +30.72% |
| 10 years (ann.) | +56.64% |
Risk profile
| Volatility (1y, ann.) | 123.74% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -45.05% |
| Max drawdown (5y) | -90.51% |
| Max drawdown (full) | -90.51% |
| Beta vs S&P 500 (1y) | 7.29 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-10.66%
CVaR 95% (daily)
-16.23%
GARCH vol forecast (22d)
11.76%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
85.1%
Effective holdings
2
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SOXL
0.91%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-23 | 2025-09-30 | USD 0.0101 |
| 2025-06-24 | 2025-07-01 | USD 0.0680 |
| 2025-03-25 | 2025-04-01 | USD 0.0648 |
| 2024-12-23 | 2024-12-31 | USD 0.0768 |
| 2024-09-24 | 2024-10-01 | USD 0.0596 |
| 2024-06-25 | 2024-07-02 | USD 0.1495 |
| 2024-03-19 | 2024-03-26 | USD 0.0353 |
| 2023-12-21 | 2023-12-29 | USD 0.0632 |
| 2023-09-19 | 2023-09-26 | USD 0.0327 |
| 2023-06-21 | 2023-06-28 | USD 0.0381 |
| 2023-03-21 | 2023-03-28 | USD 0.0250 |
| 2022-12-20 | 2022-12-28 | USD 0.0379 |
| 2022-09-20 | 2022-09-27 | USD 0.0399 |
| 2022-06-22 | 2022-06-29 | USD 0.0188 |
| 2022-03-22 | 2022-03-29 | USD 0.0072 |
| 2021-12-21 | 2021-12-29 | USD 0.0142 |
| 2021-03-23 | 2021-03-30 | USD 0.0162 |
| 2020-12-22 | 2020-12-30 | USD 0.0034 |
| 2020-06-23 | 2020-06-30 | USD 0.0063 |
| 2020-03-24 | 2020-03-31 | USD 0.0053 |
| 2019-12-23 | 2019-12-31 | USD 0.0192 |
| 2019-09-24 | 2019-10-01 | USD 0.0209 |
| 2019-06-25 | 2019-07-02 | USD 0.0129 |
| 2019-03-19 | 2019-03-26 | USD 0.0162 |
| 2018-12-27 | 2019-01-04 | USD 0.0189 |
| 2018-09-25 | 2018-10-02 | USD 0.0301 |
| 2018-06-19 | 2018-06-26 | USD 0.0234 |
| 2017-12-19 | 2017-12-27 | USD 0.0081 |
| 2016-12-20 | — | USD 0.1843 |
| 2014-12-23 | 2014-12-31 | USD 0.0001 |
| 2010-09-22 | 2010-09-29 | USD 0.0001 |
Splits
| 2021-03-02 | 15:1 |
| 2015-05-20 | 4:1 |
ESG profile
Derived from holdings
covers 18.9% of the portfolio by weight
(24 scored constituents)
Environmental
69.4
class avg 63.0
Social
64.5
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 15.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 15.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.6% |
