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 0.93 %
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 15 January 2021
Asset Under Management 2523.72 Million (USD)
1 Month Total Return 24.26 %
Year To Date Return 21.63 %
1 Year Total Return 91.15 %
3 Year Annualized Total Return 52.63 %
NAV 567.127
Share Outstanding 4,450,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1887026870
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1221564617
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1200446098
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.0951825598
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.0713091626
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.0525590070
BANK OF NEW YORK CASH RESERVE MMKT 0.0516107086
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.0414259164
DREYFUS GOVT CASH MGMT MMKT 0.0190305643
INTEL CORP INTC EQUI 0.0163740425

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