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 18 January 2019
Asset Under Management 541.06 Million (USD)
1 Month Total Return 8.18 %
Year To Date Return 17.01 %
1 Year Total Return -44.96 %
3 Year Annualized Total Return 82.11 %
NAV 97.4875
Share Outstanding 5,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.2990389608
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.2928982009
PHILA SEMICONDUCTOR INDEX SWAP SWAP 0.1339619812
BANK OF NEW YORK CASH RESERVE MMKT 0.0493936079
DREYFUS GOVT CASH MGMT MMKT 0.0316916782
BROADCOM LTD 9876590D EQUI 0.0160523388
INTEL CORP INTC EQUI 0.0145753263
TEXAS INSTRUMENTS INC TXN EQUI 0.0145480645
NVIDIA CORP NVDA EQUI 0.0140299698
QUALCOMM INC QCOM EQUI 0.0138608733