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 5 August 2020
Asset Under Management 1536.53 Million (USD)
1 Month Total Return 28.38 %
Year To Date Return -8.95 %
1 Year Total Return 79.76 %
3 Year Annualized Total Return 40.50 %
NAV 249.843
Share Outstanding 6,150,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILA SEMICONDUCTOR INDEX SWAP SOXJP SWAP 0.1646571232
PHILA SEMICONDUCTOR INDEX SWAP SOXCT SWAP 0.1360038741
PHILA SEMICONDUCTOR INDEX SWAP SOXBP SWAP 0.1265117872
PHILA SEMICONDUCTOR INDEX SWAP SOX SWAP 0.1172535923
PHILA SEMICONDUCTOR INDEX SWAP SOXU SWAP 0.0979288312
BANK OF NEW YORK CASH RESERVE MMKT 0.0563279950
PHILA SEMICONDUCTOR INDEX SWAP SOXML SWAP 0.0545592072
DREYFUS GOVT CASH MGMT MMKT 0.0249553886
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0240096327
QUALCOMM INC QCOM EQUI 0.0149916919

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