SOXL
·ARCA
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Key Stats
Assets Under Management
11.76BUSD
Fund Flows (1Y)
-9.09BUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.15%
Shares Outstanding
294.45M
Expense Ratio
0.75%
About Direxion Daily Semiconductor Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Mar 11, 2010
Structure
Open-Ended Fund
Index Tracked
NYSE Semiconductor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
SOXL is an aggressive and bullish 1-day bet on a concentrated portfolio of the 30 largest US-listed semiconductor companies, including manufacturers and providers of services or equipment associated with semiconductors. The fund's index employs market-cap-weighting, with the weights of the top five securities capped at 8% and the remaining securities at 4%. The index may include ADRs, whose cumulative weight is capped at 10%. To gain exposure to the index, the fund invests in swap agreements, securities of the index, and ETFs that track the index. SOXL rebalances its 3x leverage daily—meaning over the long haul, targeted returns could look significantly different due to compounding effects of this daily rebalance. Prior to August 25, 2021, the fund tracked the PHLX Semiconductor Sector Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.99% | +9.92% | +28.01% | +14.03% | +223.83% | +16.46% |
NAV Total Return | +18.76% | +70.20% | +46.74% | +31.13% | +273.24% | +81.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
83.71%
8.72%
7.57%
Category
Ratio
North America
83.71%
Asia
8.72%
Europe
7.57%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
ICE SEMICONDUCTOR INDEX SWAP
64.22%
ICE SEMICONDUCTOR INDEX SWAP-1
56.52%
ICE SEMICONDUCTOR INDEX SWAP-2
35.50%
ICE SEMICONDUCTOR INDEX SWAP-3
23.25%
ICE SEMICONDUCTOR INDEX SWAP-4
23.24%
DREYFUS TRSRY SECURITIES CASH MGMT
15.89%
ICE SEMICONDUCTOR INDEX SWAP-5
12.52%
ICE SEMICONDUCTOR INDEX SWAP-6
10.70%
JP MORGAN 100 US TRSY CAPITAL 3163
8.05%
GOLDMAN FINL SQ TRSRY INST 506
7.03%
Top 10 Weight 256.9%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.010 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.068 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.065 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.077 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.060 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.149 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.035 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
