SOXL 34.87 ▲ 2.50% - Fund Analysis & Holdings - Stocknear

Direxion Daily Semiconduc...

AMEX: SOXL · Real-Time Price · USD
34.87
0.85 (2.50%)
At close: Sep 30, 2025, 3:59 PM
34.53
-0.98%
After-hours: Sep 30, 2025, 05:27 PM EDT
2.50%
Bid 34.75
Market Cap 11.27B
AUM 12.11B
NAV 34.04
EPS (ttm) 0.93
PE Ratio (ttm) 37.40
Shares Out 323.24M
Inception Date Mar 11, 2010
Ask 34.78
Volume 56,868,916
Open 34.06
Previous Close 34.02
Day's Range 33.58 - 34.95
52-Week Range 7.23 - 41.19
Holdings 44
Expense Ratio 0.89%

About SOXL

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.

Asset Class Equity
Ticker Symbol SOXL
Inception Date Mar 11, 2010
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 12.21% of assets

Name Symbol Weight
Broadcom Inc. AVGO 1.75%
Nvidia Corporation NVDA 1.58%
Advanced Micro Devic... AMD 1.54%
Qualcomm Incorporate... QCOM 1.22%
Intel Corporation INTC 1.08%
Texas Instruments In... TXN 1.04%
Marvell Technology, ... MRVL 1.03%
Micron Technology, I... MU 1.02%
Lam Research Corpora... LRCX 0.99%
Applied Materials, I... AMAT 0.96%
View More Holdings

Dividends Dividend Yield 0.64%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0101 Sep 30, 2025
Jun 24, 2025 $0.0680 Jul 1, 2025
Mar 25, 2025 $0.0648 Apr 1, 2025
Dec 23, 2024 $0.0768 Dec 31, 2024
Sep 24, 2024 $0.0595 Oct 1, 2024
Full Dividend History
4 weeks ago
-3.03%
Shares of chip stocks are trading lower amid broad... Unlock content with Pro Subscription
1 month ago
-8.73%
Shares of chip stocks are trading lower following soft guidance from Marvell. Additionally, Nvidia stock traded lower following reports of DeepSeek shifting to Huawei AI chips and Alibaba unveiling a new AI chip.