Knowstox

Fund snapshot

Direxion Daily Semiconductor Bull 3X Shares

SOXL · PCX · ETF · Trading--Leveraged Equity · Direxion Funds

Current price

$237.48

52-week range

$19.84 - $284.58

Assets under management

$25.98B

ETF

This is a fund, not a single company

Direxion Daily Semiconductor Bull 3X Shares is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
$25.98B
Category
Trading--Leveraged Equity
Issuer
Direxion Funds
Inception date
2010-03-11

Cost & income

What it costs and what it pays

Expense ratio
0.75%
Distribution yield
0.0%
NAV (per share)
$224.65

Performance

Total return, including distributions

Year to date
432.7%
3-year (avg / yr)
116.8%
5-year (avg / yr)
42.3%
Beta (vs market)
7.50

Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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About this fund

What Direxion Daily Semiconductor Bull 3X Shares holds

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.