SOXL — Direxion Daily Semiconductor Bull 3X ETF
Direxion Daily Semiconductor Bull 3X ETF (ticker: SOXL) is a equity ETF issued by Rafferty Asset Management tracking ICE Semiconductor Index (300%). It was launched on 2010-03-11.
About SOXL
The Direxion Daily Semiconductor Bull 3X ETF (SOXL) seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE Semiconductor Index. It invests in equity securities of U.S. semiconductors companies and derivatives. An investor might consider this fund to obtain 3x leveraged exposure to the semiconductor industry.
This ETF is structured as a leveraged equity fund, making it suitable for investors looking for amplified daily returns from the semiconductor sector. It is not intended for long-term holding due to the effects of compounding on leveraged returns.
- Tracks the ICE Semiconductor Index (300%).
- Provides 3x leveraged exposure to the U.S. semiconductor sector.
- Manages $34.21 billion in assets.
- Has an expense ratio of 0.75%.
- Holds 43 positions, primarily through swap agreements.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.99% |
| 1 Week | -17.27% |
| 1 Month | -51.02% |
| 3 Months | 42.60% |
| 6 Months | 136.12% |
| YTD | 225.51% |
| 1 Year | 400.73% |
| 3 Years | 473.85% |
| 5 Years | 267.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | Developed Markets |
| Index Tracked | ICE Semiconductor Index (300%) |
| Inception Date | 2010-03-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SOXL |
|---|---|
| Full Name | Direxion Daily Semiconductor Bull 3X ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.21B |
| Inception | 2010-03-11 |
| Index Tracked | ICE Semiconductor Index (300%) |
Frequently Asked Questions
What does SOXL track?
SOXL (Direxion Daily Semiconductor Bull 3X ETF) tracks ICE Semiconductor Index (300%), a equity benchmark.
What is the expense ratio of SOXL?
SOXL has an expense ratio of 0.01% per year.
What is the AUM of SOXL?
SOXL has approximately $34.21B in assets under management.
Does SOXL pay a dividend?
SOXL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOXL?
SOXL is issued by Rafferty Asset Management under the Direxion brand, launched on 2010-03-11.
Open the interactive SOXL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.