AUM $26.75BER 0.91%NAV $228.55Holdings 44Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$252.61Day Range
$213.18$231.25
52-Week Range
$23.99$300.77
Avg Volume
61.8MDividend Yield
0.27%Expense Ratio
0.91%AUM
$26.75BShares Outstanding
294.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.92% |
| United States | 17.15% |
| Netherlands | 1.30% |
| Taiwan (Province of China) | 1.30% |
| United Kingdom | 0.17% |
| Israel | 0.16% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Mar 11, 2010
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Semiconductor Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Semiconductor Bull 3X ETF (SOXL) is an exchange-traded fund issued by Direxion that launched on Mar 11, 2010. It currently manages $26.75B in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 85.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE SEMICONDUCTOR INDEX SWAP | 69.11% | 19,792,204 | $60.96B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.64% | 3,212,300,000 | $3.21B |
| 3 | — | DREYFUS GOVT CASH MAN INS | 2.47% | 2,174,702,106 | $2.17B |
| 4 | — | Semiconductor Bull 3x | 1.80% | 515,000 | $1.59B |
| 5 | MU | MICRON TECHNOLOGY INC | 1.66% | 1,395,754 | $1.46B |
| 6 | AMD | ADVANCED MICRO DEVICES | 1.55% | 2,625,337 | $1.36B |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.48% | 1,306,908,887 | $1.31B |
| 8 | NVDA | NVIDIA CORP | 1.45% | 6,416,872 | $1.28B |
| 9 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.41% | 1,247,000,000 | $1.25B |
| 10 | AVGO | BROADCOM INC | 1.31% | 3,032,560 | $1.16B |
| 11 | INTC | INTEL CORP | 1.28% | 8,545,081 | $1.12B |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 1.04% | 3,304,741 | $914.4M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.01% | 1,505,302 | $886.6M |
| 14 | KLAC | KLA CORP | 0.96% | 3,525,080 | $847.7M |
| 15 | LRCX | LAM RESEARCH CORP | 0.90% | 2,129,327 | $798.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.64% | |
| 1W | -28.32% | |
| 1M | -4.02% | |
| 3M | +430.77% | |
| 6M | +392.01% | |
| YTD | +356.39% | |
| 1Y | +758.62% | |
| 3Y | +808.94% | |
| 5Y | +384.06% |
Moving Averages
20-Day MA
$236.89
Below 20-Day MA50-Day MA
$184.96
Above 50-Day MA200-Day MA
$83.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$300.77
Current Price
$221.54
52-Week Low
$23.99
$23.99$300.77
Current Yield
0.27%
Annual Dividend
$0.2197
Frequency
4x/year
Last Ex-Date
Sep 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0101 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0680 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0648 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0768 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0595 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1495 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0353 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0632 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0327 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0381 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0250 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0380 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0379 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0400 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0399 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0190 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0188 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0072 | Mar 29, 2022 |
| Mar 22, 2022 | $0.0070 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0142 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXL | Technology(1556 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.63% | 1.04% |
| AUM | $26.75B | $7.74B | $7.01B |
| Dividend Yield | 0.27% | 2.86% | 4.57% |
| Avg Volume | 61.8M | 767.7K | 21.8M |
| Holdings | 44 | 226 | 21 |
| Performance | |||
| 1-Month Return | +18.11% | +0.30% | +1.60% |
| 6-Month Return | +221.26% | +9.53% | +30.35% |
| YTD Return | +412.97% | +12.64% | +47.37% |
| 1-Year Return | +435.12% | +12.80% | +54.81% |
Compare with Another ETF
Search for an ETF to compare with SOXL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.