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 ICE 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 0.94 %
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 ICE Semiconductor Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 3827.24 Million (USD)
1 Month Total Return 9.99 %
Year To Date Return 54.74 %
1 Year Total Return 234.32 %
3 Year Annualized Total Return 65.63 %
NAV 48.0808
Share Outstanding 79,600,100
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.2407330083
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.1818442889
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.1421608447
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.0724506137
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.0674033655
DREYFUS GOVT CASH MGMT MMKT 0.0457896197
DREYFUS GOVT CASH MGMT MMKT 0.0274983387
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0208951563
ICE SEMICONDUCTOR INDEX SWAP SWAP 0.0170538018
BROADCOM INC AVGO EQUI 0.0127018233