SOXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.75% | Return% 1Y | 129.33% | Total Holdings | 45 | Perf Week | 24.7% | Volume | 85,672,739 |
| Asset Type | Equities (Stocks) | AUM | $26.28B | Return% 3Y | 88.2% | NAV | $107.44 | Perf Month | -30.75% | Avg Volume | 70.49M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.09%) | Return% 5Y | 20.16% | 52W High | -66.1% | Perf Quarter | -10.75% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.2% 59.16% | Return% 10Y | 44.55% | 52W Low | 264.12% | Perf Half Y | -19.37% | Prev Close | $107.35 |
| IPO | 2010/3/11 | Flows% 1M | 39.03% | Return% SI | 48.9% | RSI (14) | 43.33 | Perf YTD | 143.61% | Price | $102.39 |
| Beta | 5.86 | Flows% 3M | 28.13% | Flows% YTD | -13.1% | Flows% 1Y | -14.3% | Perf Year | 107.35% | Volatility(W/M) | 10.09% 8.66% |
| SMA20 | -13.5% | SMA50 | -16.05% | SMA200 | -17.52% | ATR | 11.87 | ||||
Direxion Daily Semiconductor Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 5.99% 4 
AMD ADVANCED MICRO DEVICES INC 5.82% 5 
AVGO BROADCOM INC 5.49% 6 
MU MICRON TECHNOLOGY INC 5.35% 7 
INTC INTEL CORP 3.59% 8 
AMAT APPLIED MATERIALS INC 3.56% 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.17% Largest sectors first.
Over the past 1 year, roughly in the middle
66% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +114.9%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 90% and took 1230 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.3% of assets left.
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SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 3.7B 
USD ProShares Ultra Semiconductors 2X Shares 2.6B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 68M 
SSG-1× ProShares UltraShort Semiconductors -2x Shares 37M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SOXL have?
SOXL holds a total of 45 securities, with an AUM of approximately $26.3B.
Does SOXL pay dividends (distributions)?
SOXL's distribution yield is approximately 0.09%.
What is the 52-week high and low for SOXL?
SOXL has recorded a 52-week high of $302.00 and a low of $28.12.
