Direxion Daily Semiconductor Bull 3X Shares SOXL:NYSE Arca

Last Price$126.75NYSE Arca Closing Price as of 8:00PM ET 5/21/19

Today's Change+7.50(6.29%)
Bid (Size)$127.25 (3)
Ask (Size)$127.79 (1)
Day Low / High$123.68 - 128.63
Volume1.3 M
 

View portfolioPortfolio as of 03/31/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology75.56%
Goldman Sachs FS Treasury I...7.52%
Miscellaneous14.78%
Dreyfus Government Cash Man...7.26%
  
NVIDIA Corp ORD6.80%
  
Broadcom Inc ORD6.38%
  
Qualcomm Inc ORD6.24%
Concentration of Top 590.34% Concentration of Top 534.20% 

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  TECL  TNA

Lipper Leader Scorecard as of 04/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
188

185

12,251

188

68
3 Year Rating(# of funds in category)
188

186

12,251

188

68
5 Year Rating(# of funds in category)
159

157

10,368

159

57
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$127.00
Previous Close$119.25
52 Week Range$66.38 - 206.43
Average Market Capitallization526.0 M
Shares Outstanding4.2 M
Net Asset ValueN/A
Total Net Assets$611.2 M
Total Expense Ratio1.10
Current Dividend / Current Yield$0.24 / 0.71%
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 5003.88
R-Squared vs. S&P 5000.51
Standard Deviation59.09%
Sharpe Ratio1.24