DDDirexion Daily Semiconductor Bull 3x Shares
25.00USDR
+1.01+4.21%
At close at Aug 7, 23:59 GMT
USD
No trades
Key stats
About Direxion Daily Semiconductor Bull 3x Shares
Home page
Inception date
Mar 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
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 funds 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 dailymeaning 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks86.15%
Electronic Technology77.30%
Producer Manufacturing8.85%
Bonds, Cash & Other13.85%
Cash13.85%
Stock breakdown by region
North America87.30%
Europe7.85%
Asia4.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
13.85%
A
Advanced Micro Devices, Inc.AMD
9.28%
N
NVIDIA CorporationNVDA
7.77%
A
Broadcom Inc.AVGO
7.13%
T
Texas Instruments IncorporatedTXN
5.08%
Q
QUALCOMM IncorporatedQCOM
5.07%
M
Marvell Technology, Inc.MRVL
3.76%
M
Monolithic Power Systems, Inc.MPWR
3.58%
L
Lam Research CorporationLRCX
3.53%
K
KLA CorporationKLAC
3.44%
Top 10 weight62.49%
31 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
0.068
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
0.065
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.077
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
0.060
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.149
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
0.035
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.063
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXL invests in stocks. The fund's major sectors are Electronic Technology, with 77.30% stocks, and Producer Manufacturing, with 8.85% of the basket. The assets are mostly located in the North America region.
SOXL last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 4.74% increase.
SOXL assets under management is 12.55 B USD. It's fallen 10.33% over the last month.
SOXL fund flows account for −1.97 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOXL pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Jul 1, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
SOXL shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Mar 11, 2010, and its management style is Passive.
SOXL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SOXL follows the NYSE Semiconductor Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXL invests in stocks.
SOXL price has fallen by −6.76% over the last month, and its yearly performance shows a −20.18% decrease. See more dynamics on SOXL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.49% over the last month, showed a 80.94% increase in three-month performance and has decreased by −13.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.49% over the last month, showed a 80.94% increase in three-month performance and has decreased by −13.06% in a year.
SOXL trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.