ARCA:SOXL

Direxion Daily Semiconductor Bull 3X Shares

$ 10.29 1.11 ( +12.09%) 03:59 PM EST
PE Ratio:
29.69
PB Ratio:
4.4
Volume:
357.23M
Dividend Yield %:
3.55
Last Holding update 2025-04-01 30 Stocks (1 new)
Value $6.56 Bil Turnover 6 %
Top Holdings: AVGO(10.83%) NVDA(6.89%) QCOM(6.81%) AMD(6.71%) TXN(5.74%)
Portfolio Report
Registrant: Direxion Shares ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Direxion Daily Semiconductor Bull 3X Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Direxion Daily Semiconductor Bull 3X Shares Key Statistics

Name Value
Day's Open ($) 10.58
Day's Range ($) 10.1 - 10.9
Day's Volume 357,229,315
52-Week Range ($) 7.23 - 70.08
Beta 4.59
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.23
Volatility 54.3
14-Day RSI 39.56
14-Day ATR ($) 2.02197
20-Day SMA ($) 11.935

Fundamental Data

Name Value
Market Cap (Mil $) 8,177.464
Shares Outstanding (Mil) 794.7
PE Ratio 29.69
PE Ratio (10y Range) 13.5 - 37.68
PE Ratio (10y Median) 21.8
PB Ratio 4.4
PB Ratio (10y Range) 3.69 - 7.59
PB Ratio (10y Median) 4.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.365
Dividend Yield % 3.55
Dividend Yield % (10y Range) 0.08 - 4.18
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

SOXL Direxion Daily Semiconductor Bull 3X Shares Fundamental Charts

Historical TTM Price-to-Earnings for SOXL Direxion Daily Semiconductor Bull 3X Shares

Historical TTM Price-to-Earnings without NRI for SOXL Direxion Daily Semiconductor Bull 3X Shares

Historical Price-to-Book Ratio for SOXL Direxion Daily Semiconductor Bull 3X Shares

Historical Dividend Yields for SOXL Direxion Daily Semiconductor Bull 3X Shares

Direxion Daily Semiconductor Bull 3X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SOXL

No Available Data

ARCA:SOXL is held by these investors

No Available Data
Direxion Daily Semiconductor B... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
3,210,345
710,353.0
-13.93%
10.830
-1.28%
0.070
-26.15%
-23.46%
831,821.7
Semiconductors
NVDA 		NVIDIA Corp
3,765,012
452,065.0
-26.00%
6.890
-2.55%
0.020
-30.23%
-23.51%
2,506,124.0
Semiconductors
QCOM 		Qualcomm Inc
2,583,042
446,685.5
-4.55%
6.810
-0.29%
0.230
-19.01%
-8.07%
155,348.8
Semiconductors
AMD 		Advanced Micro Devices Inc
3,792,559
439,747.2
-7.23%
6.710
-0.62%
0.230
-26.54%
-25.17%
146,850.6
Semiconductors
TXN 		Texas Instruments Inc
2,037,433
376,130.5
-7.92%
5.740
-0.52%
0.220
-23.60%
-18.26%
138,444.0
Semiconductors
MRVL 		Marvell Technology Inc
2,808,006
316,911.6
-29.50%
4.830
-1.36%
0.320
-57.30%
-51.24%
46,568.3
Semiconductors
KLAC 		KLA Corp
402,050
296,809.4
+8.37%
4.530
+0.35%
0.300
-13.45%
+4.52%
87,321.2
Semiconductors
LRCX 		Lam Research Corp
3,520,848
285,364.7
New Holding
4.350
+4.35%
0.270
-17.60%
-7.34%
85,658.8
Semiconductors
AMAT 		Applied Materials Inc
1,488,263
268,408.2
-3.32%
4.090
-0.13%
0.180
-24.54%
-11.51%
116,650.3
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,271,891
266,232.2
-21.77%
4.060
-0.98%
0.020
-29.47%
-19.78%
818,489.5
Semiconductors

Direxion Daily Semiconductor Bull 3X Shares's Historical Top Holdings Breakdowns

Direxion Daily Semiconductor Bull 3X Shares's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LRCX 		Lam Research Corp2025-01-31New Buy
+4.35%
●
70.05 ($75.64) 83.25
$66.73
-11.78%
New holding
3,520,848
3,520,848
NVDA 		NVIDIA Corp2025-01-31Reduce
-2.55%
●
118.42 ($138.46) 149.43
$102.71
-25.82%
Reduce -26%
3,765,012
-1,322,727
MRVL 		Marvell Technology Inc2025-01-31Reduce
-1.36%
●
84.38 ($106.04) 126.06
$53.77
-49.29%
Reduce -29.5%
2,808,006
-1,174,966
AVGO 		Broadcom Inc2025-01-31Reduce
-1.28%
●
159.67 ($201.92) 250
$176.91
-12.39%
Reduce -13.93%
3,210,345
-519,377
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-01-31Reduce
-0.98%
●
181.19 ($199.78) 224.62
$157.81
-21.01%
Reduce -21.77%
1,271,891
-354,006
INTC 		Intel Corp2025-01-31Reduce
-0.92%
●
19.06 ($21.73) 26.23
$20.59
-5.25%
Reduce -21.47%
10,819,212
-2,958,650
MU 		Micron Technology Inc2025-01-31Reduce
-0.72%
●
84.16 ($99.11) 113.41
$72.93
-26.42%
Reduce -15.83%
2,656,141
-499,695
AMD 		Advanced Micro Devices Inc2025-01-31Reduce
-0.62%
●
114.17 ($130.04) 149.82
$90.39
-30.49%
Reduce -7.23%
3,792,559
-295,656
TXN 		Texas Instruments Inc2025-01-31Reduce
-0.52%
●
180.27 ($195.56) 220.29
$152.15
-22.20%
Reduce -7.92%
2,037,433
-175,278
MPWR 		Monolithic Power Systems Inc2025-01-31Add
+0.50%
●
560.06 ($622.85) 785.29
$536.94
-13.79%
Add 15.76%
375,973
51,191

Direxion Daily Semiconductor Bull 3X Shares Total Holding History ($B)

To

Direxion Daily Semiconductor Bull 3X Shares's Asset Allocation

To

Direxion Daily Semiconductor Bull 3X Shares Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Direxion Daily Semiconductor Bull 3X Shares's Hypothetical Growth since 2025-01-31

Direxion Daily Semiconductor Bull 3X Shares's Yearly Returns

Year Portfolio % % Excess Gain %

Direxion Daily Semiconductor Bull 3X Shares's Holdings Heat Map

Size field:

Direxion Daily Semiconductor Bull 3X Shares's Holdings Bubble Chart

Direxion Daily Semiconductor Bull 3X Shares News

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