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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 -247.8354%
ICE SEMICONDUCTOR INDEX SWAP 65.0481%
ICE SEMICONDUCTOR INDEX SWAP 54.4814%
ICE SEMICONDUCTOR INDEX SWAP 36.3428%
ICE SEMICONDUCTOR INDEX SWAP 28.5840%
ICE SEMICONDUCTOR INDEX SWAP 27.2248%
ICE SEMICONDUCTOR INDEX SWAP 21.5594%
ICE SEMICONDUCTOR INDEX SWAP 13.1493%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.4333%
DREYFUS GOVT CASH MAN INS 10.4702%
Top 10 Holdings Weight: 21.5%
Number of Holdings: 44
Shares Outstanding: 240,350,060
Total Net Assets: 12,560,690,000
NAV: 52.34
Net Expense Ratio: 0.75%
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
Market Data Delayed 15 Minutes