Direxion Daily Semiconductor Etf Profile

SOXL Etf  USD 19.28  0.65  3.26%   

Performance

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Odds Of Distress

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Direxion Daily is selling for 19.28 as of the 24th of March 2025. This is a 3.26 percent down since the beginning of the trading day. The etf's lowest day price was 18.37. Direxion Daily has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets 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. More on Direxion Daily Semiconductor

Moving together with Direxion Etf

  0.65SSO ProShares Ultra SP500PairCorr
  0.85SPXL Direxion Daily SP500PairCorr
  0.89QLD ProShares Ultra QQQPairCorr
  0.85UPRO ProShares UltraPro SP500PairCorr
  0.94TECL Direxion Daily TechnologyPairCorr
  0.77LABU Direxion Daily SPPairCorr

Moving against Direxion Etf

  0.58GDXU MicroSectors Gold MinersPairCorr
  0.58PG Procter GamblePairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInformation Technology ETFs, Sector ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2010-03-09
BenchmarkICE Semiconductor Index
Entity TypeRegulated Investment Company
Asset Under Management7.82 Billion
Average Trading Valume107.34 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents47.0
Market MakerVirtu Financial
Total Expense0.92
Management Fee0.75
Country NameUSA
Returns Y T D(29.4)
NameDirexion Daily Semiconductor Bull 3X Shares
Currency CodeUSD
Open FigiBBG000QG1D78
In Threey Volatility98.92
1y Volatility50.76
200 Day M A35.3189
50 Day M A25.718
CodeSOXL
Updated At24th of March 2025
Currency NameUS Dollar
Direxion Daily Semiconductor [SOXL] is traded in USA and was established 2010-03-11. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Information Technology ETFs. Direxion Daily Semic at this time have 3.14 B in assets. , while the total return for the last 3 years was -20.3%.
Check Direxion Daily Probability Of Bankruptcy

Geographic Allocation (%)

Top Direxion Daily Semiconductor Etf Constituents

SWKSSkyworks SolutionsStockInformation Technology
MRVLMarvell Technology GroupStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
NVDANVIDIAStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

Direxion Daily Semic Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Semic is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Direxion Daily Semic is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.