SOXL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月2日 6:10 PM ET（韩国 11/3 08:10）
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 0.75% | Return% 1Y | 56.14% | Total Holdings | 45 | Perf Week | -24.67% | Volume | 151,789,766 |
| Asset Type | Equities (Stocks) | AUM | $18.29B | Return% 3Y | 73.68% | NAV | $77.06 | Perf Month | -58.36% | Avg Volume | 71.12M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.14%) | Return% 5Y | 12.52% | 52W High | -77.43% | Perf Quarter | -51.27% | Rel Volume | 2.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.2% 59.16% | Return% 10Y | 39.75% | 52W Low | 142.43% | Perf Half Y | -46.55% | Prev Close | $77.05 |
| IPO | 2010/3/11 | Flows% 1M | 115.54% | Return% SI | 45.94% | RSI (14) | 31.61 | Perf YTD | 62.19% | Price | $68.17 |
| Beta | 5.94 | Flows% 3M | 66.31% | Flows% YTD | -11.75% | Flows% 1Y | -12.93% | Perf Year | 42.67% | Volatility(W/M) | 10.78% 9.36% |
| SMA20 | -37.59% | SMA50 | -43.2% | SMA200 | -45.16% | ATR | 13.34 | ||||
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.
按指数单日涨跌的 3倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前10大持仓占 基金的83%
集中在少数几只上。它们波动时，ETF也会跟着波动。
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% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 77%。
成交量高于平时。 相当于平均成交量的213%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+31.6%。 同期标普500为+63%。
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价格 波动非常剧烈
最糟糕时（2021年12月）下跌了90%，用了1230天才恢复。
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分红 分红较少
每年可获得 0.14% 的股息。
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资金大量流出
最近一年流出了相当于资产12.9%的资金。
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SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 5.0B 
USD ProShares Ultra Semiconductors 2X Shares 2.2B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 62M 
SSG-1× ProShares UltraShort Semiconductors -2x Shares 44M 
常见问题
SOXL投资了多少只成分股？
SOXL共持有 45 只成分股，AUM 约为 $18.3B。
SOXL是否支付分红（分配）？
SOXL的分红收益率约为 0.14%。
SOXL 的 52 周最高价和最低价是多少？
SOXL 过去 52 周最高 $302.00，最低 $28.12。
