SOXL

Fund Description
The Direxion Daily Semiconductor Bull 3x ETF seeks daily investment results before fees and expenses of 300% of the price performance of the PHLX Semiconductor Sector Index (Semiconductor Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Semiconductors Bull 3x Shares
Fund Exchange Ticker SOXL
Fund Sponsor Direxion Shares
Fund ISIN US25459W4583
Net Expense Ratio 0.95 %
Fund Inception Date 11 March 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name PHLX Semiconductor Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 717.64 Million (USD)
1 Month Total Return 37.06 %
Year To Date Return 94.18 %
1 Year Total Return 9.71 %
3 Year Annualized Total Return 75.17 %
NAV 161.268
Share Outstanding 4,450,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SOXCT SWAP 0.2553630676
PHILA SEMICONDUCTOR INDEX SWAP SOXU SWAP 0.1740358011
PHILA SEMICONDUCTOR INDEX SWAP SOX SWAP 0.1711594523
PHILA SEMICONDUCTOR INDEX SWAP SOXML SWAP 0.0929429271
BANK OF NEW YORK CASH RESERVE MMKT 0.0580828595
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0182413971
NVIDIA CORP NVDA EQUI 0.0179933122
QUALCOMM INC QCOM EQUI 0.0162835653
BROADCOM INC AVGO EQUI 0.0162706341
TEXAS INSTRUMENTS INC TXN EQUI 0.0161340444

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