SOXL: Direxion Daily Semiconductor Bull 3X Shares - MutualFunds.com
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Rating
Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
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Direxion Daily Semicondct Bull 3X ETF

SOXL - Snapshot

Vitals

  • YTD Return -90.5%
  • 3 Yr Annualized Return 56.2%
  • 5 Yr Annualized Return 84.8%
  • Net Assets $4.49 B
  • Holdings in Top 10 70.2%

52 WEEK LOW AND HIGH

$44.79
$27.52
$698.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 230.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare SOXL to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

ProShares UltraPro QQQ

TQQQ | ETF

$107.27

+1.81%

$11.27 B

-

$0.00

-41.00%

0.98%

Direxion Daily Semiconductor Bull 3X Shares

SOXL | ETF

$44.48

-0.69%

$4.49 B

0.06%

$0.03

-90.46%

1.06%

ProShares Ultra QQQ

QLD | ETF

$130.75

+1.22%

$3.96 B

-

$0.00

13.59%

0.99%

ProShares Ultra S&P500

SSO | ETF

$110.17

+1.46%

$3.35 B

0.14%

$0.15

20.60%

0.91%

Direxion Daily Financial Bull 3X Shares

FAS | ETF

$99.19

+2.27%

$2.81 B

0.30%

$0.29

63.14%

1.03%

SOXL - Profile

Distributions

  • YTD Total Return -90.5%
  • 3 Yr Annualized Total Return 56.2%
  • 5 Yr Annualized Total Return 84.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Semiconductor Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Mar 11, 2010
  • Shares Outstanding
    117650060
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of domestic companies engaged in the design, distribution, manufacture and sale of semiconductors. The fund is non-diversified.

SOXL - Performance

Return Ranking - Trailing

Period SOXL Return Category Return Low Category Return High Rank in Category (%)
YTD -90.5% -90.5% 102.2% 100.00%
1 Yr 505.1% -12.9% 1610.3% 2.75%
3 Yr 56.2%* -80.5% 81.7% 1.16%
5 Yr 84.8%* -63.0% 84.8% 0.61%
10 Yr 44.9%* -51.1% 48.3% 1.46%

* Annualized

Return Ranking - Calendar

Period SOXL Return Category Return Low Category Return High Rank in Category (%)
2020 69.7% -77.6% 1505.0% 14.45%
2019 229.8% -58.1% 806.3% 1.80%
2018 -39.6% -78.0% 36.9% 79.29%
2017 141.5% -70.1% 314.9% 4.29%
2016 113.3% -82.0% 1431.2% 5.00%

Total Return Ranking - Trailing

Period SOXL Return Category Return Low Category Return High Rank in Category (%)
YTD -90.5% -90.5% 102.2% 100.00%
1 Yr 505.1% -12.9% 1610.3% 2.75%
3 Yr 56.2%* -80.5% 81.7% 1.16%
5 Yr 84.8%* -63.0% 84.8% 0.61%
10 Yr 44.9%* -51.1% 48.3% 1.46%

* Annualized

Total Return Ranking - Calendar

Period SOXL Return Category Return Low Category Return High Rank in Category (%)
2020 69.7% -97.4% 379.3% 10.40%
2019 229.8% -58.1% 229.8% 0.60%
2018 -39.6% -74.3% 36.9% 84.02%
2017 141.5% -40.2% 263.7% 3.07%
2016 113.3% -62.9% 167.0% 2.50%

SOXL - Holdings

Concentration Analysis

SOXL Category Low Category High SOXL % Rank
Net Assets 4.49 B 445 K 11.3 B 1.03%
Number of Holdings 37 5 2085 69.05%
Net Assets in Top 10 3.24 B 533 K 26.2 B 2.98%
Weighting of Top 10 70.23% 19.7% 100.0% 27.12%

Top 10 Holdings

  1. Phila Semiconductor Index Swap 50.22%
  2. Phila Semiconductor Index Swap 50.22%
  3. Phila Semiconductor Index Swap 50.22%
  4. Phila Semiconductor Index Swap 50.22%
  5. Phila Semiconductor Index Swap 50.22%
  6. Phila Semiconductor Index Swap 50.22%
  7. Phila Semiconductor Index Swap 50.22%
  8. Phila Semiconductor Index Swap 50.22%
  9. Phila Semiconductor Index Swap 50.22%
  10. Phila Semiconductor Index Swap 50.22%

Asset Allocation

Weighting Return Low Return High SOXL % Rank
Stocks 		77.45% -0.26% 300.03% 39.29%
Cash 		22.55% -200.03% 100.00% 55.36%
Preferred Stocks 		0.00% 0.00% 0.02% 38.69%
Other 		0.00% -147.21% 193.96% 45.24%
Convertible Bonds 		0.00% 0.00% 0.12% 43.45%
Bonds 		0.00% 0.00% 25.73% 44.64%

Stock Sector Breakdown

Weighting Return Low Return High SOXL % Rank
Technology 		100.00% 0.00% 100.00% 2.14%
Utilities 		0.00% 0.00% 100.00% 62.86%
Real Estate 		0.00% 0.00% 100.00% 57.14%
Industrials 		0.00% 0.00% 100.00% 77.14%
Healthcare 		0.00% 0.00% 100.00% 75.71%
Financial Services 		0.00% 0.00% 100.00% 76.43%
Energy 		0.00% 0.00% 100.00% 67.86%
Communication Services 		0.00% 0.00% 100.00% 75.71%
Consumer Defense 		0.00% 0.00% 64.70% 71.43%
Consumer Cyclical 		0.00% 0.00% 94.42% 75.00%
Basic Materials 		0.00% 0.00% 100.00% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High SOXL % Rank
US 		65.90% -9.96% 300.01% 65.48%
Non US 		11.55% 0.00% 89.86% 20.24%

SOXL - Expenses

Operational Fees

SOXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.88% 9.92% 82.93%
Management Fee 0.75% 0.00% 0.95% 33.51%
12b-1 Fee 0.00% 0.00% 1.00% 17.16%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

SOXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SOXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 230.00% 0.00% 376.00% 77.70%

SOXL - Distributions

Dividend Yield Analysis

SOXL Category Low Category High SOXL % Rank
Dividend Yield 0.01% 0.00% 5.47% 14.95%

Dividend Distribution Analysis

SOXL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SOXL Category Low Category High SOXL % Rank
Net Income Ratio 0.13% -2.08% 3.47% 43.90%

Capital Gain Distribution Analysis

SOXL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SOXL - Fund Manager Analysis

Managers

Paul Brigandi

Start Date

Tenure

Tenure Rank

Mar 11, 2010

11.06

11.1%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng

Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.5

5.5%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.74 7.08 7.5

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