SOXL Direxion Daily Semicondct Bull 3X ETF
ICE Semiconductor TR USD

NAV as of 26-May-2023

22.9460

4 Week: 13.60 - 22.88

52 Week: 6.93 - 26.20

Latest Closing Price

22.88

Premium / Discount

-0.33

Expense Ratio

0.94%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor Index. The fund 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 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
7,628,002,262
Launch Date:
10/03/2010
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD136.615.8123.52
1 Day19.480.000.00
1 Week31.5725.611.23
1 Month71.1329.402.42
3 Months59.8942.781.40
6 Months77.9267.491.15
1 Year1.51112.650.01
2 Years-38.46152.47-0.25
3 Years-84.44332.48-0.25
5 Years-86.45367.59-0.24
10 Years-49.57417.00-0.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 155.135396.1563-20.7231113.3832141.5452-38.9413231.515570.0265118.4250-85.6107
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201430/12/20140.0053
21/09/201028/09/20100.0077

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 7,628,002,262

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ice Semiconductor Index Swap16.770215,433,53634,769820,949,042

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.83
Large30.52
Medium12.93
Small1.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.1584

Price/Book*

3.0369

Price/Sales*

4.1118

Price/Cash Flow*

11.4248

Dividend Yield*

1.6923

Growth Measures

Long-Term Earnings

8.1408

Historical Earnings

18.2734

Sales Growth

14.6042

Cash-Flow Growth

2.9447

Book-Value Growth

18.6518

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.47
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.53
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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