SOXL:NYE-Direxion Daily Semiconductor Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 27.67

Change

+1.01 (+3.79)%

Market Cap

USD 11.50B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.88% 11% F 15% F
Dividend Return 0.78% 31% F 11% F
Total Return -11.10% 9% A- 14% F
Trailing 12 Months  
Capital Gain 14.43% 27% F 55% F
Dividend Return 1.27% 29% F 14% F
Total Return 15.70% 25% F 49% F
Trailing 5 Years  
Capital Gain 89.25% 82% B 83% B
Dividend Return 3.91% 60% D- 9% A-
Total Return 93.16% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 72.76% 84% B 95% A
Dividend Return 73.19% 84% B 95% A
Total Return 0.43% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 135.84% 25% F 6% D-
Risk Adjusted Return 53.88% 90% A- 70% C-
Market Capitalization 11.50B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.