Direxion Daily Semiconductor Bull 3X Shares SOXL:NYSE Arca

Last Price$145.87Cboe Closing Price as of 4:30PM ET 5/28/20
Cboe Real-Time Quotes
Today's Change-7.42(4.84%)
Bid (Size)$141.00 (8)
Ask (Size)$156.50 (1)
Day Low / High$141.21 - 156.27
Volume2.2 M
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Miscellaneous52.89%
Goldman Sachs FS Treasury I...27.35%
Electronic Technology26.18%
Dreyfus Government Cash Man...25.53%
Process Industries0.15%
NVIDIA Corp ORD2.91%
  
Intel Corp ORD2.23%
  
Texas Instruments Inc ORD1.99%
Concentration of Top 579.22% Concentration of Top 560.01% 

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   SPXL  SPXS  TECL  FAS  NUGT

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
173

169

12,342

173

64
3 Year Rating(# of funds in category)
173

171

12,342

173

64
5 Year Rating(# of funds in category)
162

160

10,443

162

59
10 Year Rating(# of funds in category)
132

132

7,104

132

43

Fund Highlights

Price Open$150.80
Previous Close$153.29
52 Week Range$53.50 - 331.00
Average Market Capitallization1.2 B
Shares Outstanding8.3 M
Net Asset ValueN/A
Total Net Assets$1.1 B
Total Expense Ratio0.93
Current Dividend / Current Yield$0.08 / 0.67%
Dividend Ex-Date03/24/2020
Dividend Pay-Date03/31/2020

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 5004.35
R-Squared vs. S&P 5000.72
Standard Deviation79.47%
Sharpe Ratio0.64