AUM $25.15BER 0.91%NAV $212.07Holdings 44Inception Mar 2010
Price Chart
Key Statistics
Previous Close
$223.99Day Range
$214.74$242.40
52-Week Range
$21.21$280.54
Avg Volume
64.8MDividend Yield
0.27%Expense Ratio
0.91%AUM
$25.15BShares Outstanding
294.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.33% |
| United States | 18.66% |
| Taiwan (Province of China) | 0.86% |
| Netherlands | 0.82% |
| Israel | 0.18% |
| United Kingdom | 0.15% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Mar 11, 2010
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Semiconductor Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Semiconductor Bull 3X ETF (SOXL) is an exchange-traded fund issued by Direxion that launched on Mar 11, 2010. It currently manages $25.15B in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 87.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE SEMICONDUCTOR INDEX SWAP | 69.00% | 21,520,950 | $64.52B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.50% | 4,212,310,000 | $4.21B |
| 3 | MU | MICRON TECHNOLOGY INC | 2.39% | 2,245,100 | $2.24B |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.17% | 2,026,496,025 | $2.03B |
| 5 | AMD | ADVANCED MICRO DEVICES | 1.80% | 3,447,027 | $1.68B |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 1.70% | 5,665,847 | $1.59B |
| 7 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.65% | 1,547,000,000 | $1.55B |
| 8 | — | Semiconductor Bull 3x | 1.65% | 515,000 | $1.54B |
| 9 | INTC | INTEL CORP | 1.27% | 10,148,752 | $1.19B |
| 10 | AVGO | BROADCOM INC | 1.19% | 2,896,216 | $1.12B |
| 11 | NVDA | NVIDIA CORP | 1.14% | 5,225,042 | $1.07B |
| 12 | AMAT | APPLIED MATERIALS INC | 1.10% | 1,854,237 | $1.02B |
| 13 | KLAC | KLA CORP | 0.78% | 302,870 | $730.4M |
| 14 | LRCX | LAM RESEARCH CORP | 0.77% | 1,979,231 | $717.5M |
| 15 | QCOM | QUALCOMM INC | 0.71% | 3,252,677 | $660.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.30% | |
| 1W | +10.99% | |
| 1M | +42.94% | |
| 3M | +337.10% | |
| 6M | +479.60% | |
| YTD | +396.78% | |
| 1Y | +971.60% | |
| 3Y | +804.35% | |
| 5Y | +486.11% |
Moving Averages
20-Day MA
$208.75
Above 20-Day MA50-Day MA
$152.75
Above 50-Day MA200-Day MA
$73.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$280.54
Current Price
$236.05
52-Week Low
$21.21
$21.21$280.54
Current Yield
0.27%
Annual Dividend
$0.2197
Frequency
4x/year
Last Ex-Date
Sep 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0101 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0680 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0648 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0768 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0595 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1495 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0353 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0632 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0327 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0381 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0250 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0379 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0399 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0188 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0072 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0142 | Dec 29, 2021 |
| Mar 23, 2021 | $0.0162 | Mar 30, 2021 |
| Dec 22, 2020 | $0.0512 | Dec 30, 2020 |
| Jun 23, 2020 | $0.0943 | Jun 30, 2020 |
| Mar 24, 2020 | $0.0789 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXL | Technology(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.63% | 1.04% |
| AUM | $25.15B | $7.39B | $6.85B |
| Dividend Yield | 0.27% | 2.92% | 4.57% |
| Avg Volume | 64.8M | 744.5K | 19.4M |
| Holdings | 44 | 218 | 21 |
| Performance | |||
| 1-Month Return | +27.38% | +1.62% | +3.66% |
| 6-Month Return | +372.67% | +13.22% | +42.84% |
| YTD Return | +458.36% | +15.73% | +50.28% |
| 1-Year Return | +984.47% | +34.10% | +116.06% |
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