Direxion Daily Semiconduc... (SOXL)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |