Direxion Daily Semiconduc...

AMEX: SOXL · Real-Time Price · USD
11.87
-0.42 (-3.42%)
At close: Apr 29, 2025, 3:59 PM
11.69
-1.49%
After-hours: Apr 29, 2025, 07:59 PM EDT
-3.42%
Bid 11.69
Market Cap 6.76B
AUM 10.94B
NAV 27.08
EPS (ttm) 0.59
PE Ratio (ttm) 20.16
Shares Out 569.35M
Inception Date Mar 11, 2010
Ask 11.87
Volume 173.83M
Open 11.99
Previous Close 12.29
Day's Range 11.62 - 12.27
52-Week Range 7.23 - 70.08
Holdings 44
Expense Ratio 0.76%

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%
All Sectors

Top 10 Holdings 77.90% of assets

Name Symbol Weight
Ice Semiconductor In... - 17.64%
Ice Semiconductor In... - 11.59%
Ice Semiconductor In... - 11.15%
Ice Semiconductor In... - 9.69%
Goldman Finl Sq Trsr... - 5.41%
Ice Semiconductor In... - 5.38%
Ice Semiconductor In... - 4.74%
Dreyfus Govt Cash Ma... - 4.53%
Dreyfus Trsry Securi... - 3.93%
Ice Semiconductor In... - 3.84%
View More Holdings

Dividends Dividend Yield 1.71%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.0648 Apr 1, 2025
Dec 23, 2024 $0.0768 Dec 31, 2024
Sep 24, 2024 $0.0595 Oct 1, 2024
Jun 25, 2024 $0.1495 Jul 2, 2024
Mar 19, 2024 $0.0353 Mar 26, 2024
Full Dividend History