ETFs Experience Notable Outflows: XLP, MDLZ, MO, CL

The Direxion Daily Semiconductors Bull 3x Shares ETF (SOXL) experienced a significant outflow of $408 million, a 2.9% decrease in shares outstanding. The ETF's holdings, including Marvell Technology, NXP Semiconductors, and Monolithic Power Systems, saw changes in their stock prices. The ETF's one-year price performance is shown in the chart, with a 52-week high of $48.79 and a low of $7.225. The 200-day moving average is also illustrated.

The Direxion Daily Semiconductors Bull 3x Shares ETF (SOXL) experienced a notable outflow of $408 million, representing a 2.9% decrease in shares outstanding over the past week [1]. This significant outflow coincides with changes in the stock prices of the ETF's major holdings, including Marvell Technology Inc (MRVL), NXP Semiconductors NV (NXPI), and Monolithic Power Systems Inc (MPWR).

Marvell Technology Inc saw a 1.9% increase in its stock price, while NXP Semiconductors NV fell by approximately 2.3%, and Monolithic Power Systems Inc declined by about 0.7% [1]. The overall performance of these underlying components may have contributed to the outflow from SOXL.

The one-year price performance of SOXL, as illustrated in the provided chart, shows a 52-week high of $48.79 and a low of $7.225. The 200-day moving average is also depicted, which can be used as a technical analysis tool to assess the ETF's performance relative to its recent trend [1].

The outflow from SOXL, along with the changes in the underlying holdings, suggests a shift in investor sentiment towards the semiconductor sector. This sector has been grappling with a tug-of-war between AI-driven optimism and trade policy uncertainty, as evidenced by the intraday volatility experienced by NXP Semiconductors [3]. The recent decline in NXP's stock price, breaking below its 200-day moving average, reflects broader market caution amid U.S.-China tech tensions and TSMC's production guidance revisions [3].

Investors should closely monitor the semiconductor sector for further developments, as it continues to face regulatory uncertainty and AI demand volatility. The Direxion Daily Semiconductors Bull 3x Shares ETF's performance and the underlying components' stock prices will be key indicators of the sector's resilience and future prospects.

References:
[1] https://www.nasdaq.com/articles/direxion-daily-semiconductors-bull-3x-shares-experiences-big-outflow
[2] https://www.tradingview.com/news/reuters.com,2025:newsml_L6N3TF0NQ:0-invesco-jumps-to-more-than-2-year-high-after-filing-to-reclassify-360-bln-etf/
[3] https://www.ainvest.com/news/nxp-semiconductors-plunges-2-94-intraday-hidden-forces-shaping-volatility-2507/