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 22 March 2019
Asset Under Management 571.43 Million (USD)
1 Month Total Return 10.37 %
Year To Date Return 67.70 %
1 Year Total Return -24.03 %
3 Year Annualized Total Return 76.35 %
NAV 139.374
Share Outstanding 4,100,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.2727815821
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1547104643
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1172407050
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1062408065
BANK OF NEW YORK CASH RESERVE MMKT 0.0689532315
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0299431636
DREYFUS GOVT CASH MGMT MMKT 0.0283998088
NVIDIA CORP NVDA EQUI 0.0194719285
BROADCOM INC AVGO EQUI 0.0183391957
QUALCOMM INC QCOM EQUI 0.0183367611