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SOXL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Semiconductors Bull 3x Shares
Inception Date: 11-Mar-2010
Termination Date:
Investment Objective: The Direxion Daily Semiconductor Bull 3x ETF seeks daily investment results before fees and expenses of 300% of the price performance of the ICE Semiconductor Index. There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -227.8588%
ICE SEMICONDUCTOR INDEX SWAP 49.6085%
ICE SEMICONDUCTOR INDEX SWAP 48.0587%
ICE SEMICONDUCTOR INDEX SWAP 47.8105%
ICE SEMICONDUCTOR INDEX SWAP 41.6509%
ICE SEMICONDUCTOR INDEX SWAP 24.6125%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.1906%
ICE SEMICONDUCTOR INDEX SWAP 8.4337%
DREYFUS GOVT CASH MAN INS 7.8030%
NVIDIA CORP NVDA 7.4138%
Top 10 Holdings Weight: 19.7%
Number of Holdings: 44
Shares Outstanding: 377,300,060
Total Net Assets: 10,236,150,000
NAV: 27.14
Net Expense Ratio: 0.76%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic