SOXL:ARCA-Direxion Daily Semiconductor Bull 3x Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 38.79

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.08B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Inception Date: 11/03/2010

Primary Benchmark: PHLX Semiconductor Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.0%

Management Expense Ratio: 1.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

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N/A

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LABU Direxion Daily S&P Biotech Bul.. 1.14 %

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USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 0.86B
DPST Direxion Daily Regional Banks .. 1.02 %

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YINN Direxion Daily FTSE China Bull.. 1.02 %

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ROM ProShares Ultra Technology 0.95 %

N/A

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ETFs Containing SOXL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.54% 59% D- 88% B+
Dividend Return 0.59% 39% F 13% F
Total Return 24.12% 59% D- 86% B+
Trailing 12 Months  
Capital Gain 61.49% 86% B+ 96% N/A
Dividend Return 1.17% 37% F 16% F
Total Return 62.66% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 266.17% 91% A- 96% N/A
Dividend Return 4.60% 65% D 13% F
Total Return 270.78% 91% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 76.36% N/A N/A 97% N/A
Dividend Return 76.77% N/A N/A 97% N/A
Total Return 0.41% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 132.95% N/A N/A 5% F
Risk Adjusted Return 57.74% N/A N/A 76% C+
Market Capitalization 0.13B 100% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike