Direxion Daily Semiconductor Bull 3X Shares SOXL:NYSE Arca

Last Price$136.60Cboe Real-Time Last Sale as of 1:55PM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+3.14(2.35%)
Bid (Size)$136.83 (100)
Ask (Size)$137.01 (100)
Day Low / High$135.23 - 143.29
Volume1.0 M
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology70.84%
Qualcomm Inc ORD7.92%
Miscellaneous10.15%
Dreyfus Government Cash Man...6.94%
  
NVIDIA Corp ORD5.76%
  
Broadcom Inc ORD5.68%
  
Texas Instruments Inc ORD5.47%
Concentration of Top 580.99% Concentration of Top 531.77% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the performance of the PHLX Semiconductor Sector Index.

Fund Category Sector Equity
Inception Date 03/11/2010
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2010
Other Managed Funds   FAS  NUGT  SPXL  JNUG  TNA

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
172

169

12,207

189

68
3 Year Rating(# of funds in category)
172

170

12,207

189

68
5 Year Rating(# of funds in category)
154

152

10,358

160

58
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$142.07
Previous Close$133.46
52 Week Range$66.38 - 206.43
Average Market Capitallization669.3 M
Shares Outstanding4.9 M
Net Asset ValueN/A
Total Net Assets$482.2 M
Total Expense Ratio1.10
Current Dividend / Current Yield$0.24 / 1.25%
Dividend Ex-Date03/19/2019
Dividend Pay-Date03/26/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5003.97
R-Squared vs. S&P 5000.54
Standard Deviation60.35%
Sharpe Ratio1.49