AUM $24.26BER 0.91%NAV $145.00Holdings 44Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$129.10Day Range
$116.84$133.74
52-Week Range
$24.91$300.77
Avg Volume
66.5MDividend Yield
0.27%Expense Ratio
0.91%AUM
$24.26BShares Outstanding
276.7METF 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 | 79.97% |
| United States | 16.74% |
| Taiwan (Province of China) | 1.32% |
| Netherlands | 1.10% |
| Cayman Islands | 0.46% |
| United Kingdom | 0.14% |
| Israel | 0.14% |
| Switzerland | 0.13% |
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 $24.26B 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 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE SEMICONDUCTOR INDEX SWAP | 66.66% | 19,390,869 | $54.52B |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.78% | 3,089,645,234 | $3.09B |
| 3 | — | DREYFUS GOVT CASH MAN INS | 3.69% | 3,018,257,343 | $3.02B |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.41% | 1,967,300,000 | $1.97B |
| 5 | — | Semiconductor Bull 3x | 2.29% | 665,000 | $1.87B |
| 6 | NVDA | NVIDIA CORP | 1.79% | 6,501,523 | $1.46B |
| 7 | MU | MICRON TECHNOLOGY INC | 1.64% | 1,414,266 | $1.34B |
| 8 | AMD | ADVANCED MICRO DEVICES | 1.57% | 2,659,837 | $1.28B |
| 9 | AVGO | BROADCOM INC | 1.57% | 3,072,693 | $1.28B |
| 10 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.15% | 942,000,000 | $942.0M |
| 11 | INTC | INTEL CORP | 1.11% | 8,657,851 | $905.3M |
| 12 | AMAT | APPLIED MATERIALS INC | 1.00% | 1,525,131 | $815.2M |
| 13 | KLAC | KLA CORP | 0.91% | 3,571,529 | $747.8M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 0.91% | 3,348,194 | $743.9M |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.90% | 1,705,014 | $734.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.24% | |
| 1W | -15.07% | |
| 1M | -23.84% | |
| 3M | -36.64% | |
| 6M | +83.33% | |
| YTD | +155.59% | |
| 1Y | +367.98% | |
| 3Y | +451.83% | |
| 5Y | +176.36% |
Moving Averages
20-Day MA
$130.58
Below 20-Day MA50-Day MA
$175.16
Below 50-Day MA200-Day MA
$104.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$300.77
Current Price
$121.15
52-Week Low
$24.91
$24.91$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(1498 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.60% | 1.04% |
| AUM | $24.26B | $8.25B | $6.95B |
| Dividend Yield | 0.27% | 3.03% | 4.57% |
| Avg Volume | 66.5M | 668.6K | 4.0M |
| Holdings | 44 | 231 | 21 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.23% |
| 6-Month Return | — | -0.22% | +0.38% |
| YTD Return | +187.27% | +13.67% | +33.66% |
| 1-Year Return | — | +13.85% | — |
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