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SOXL ETF Profile


Family: Direxion Shares
Name: Direxion Daily Semiconductor Bull 3X ETF
Inception Date: 11-Mar-2010
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the NYSE Semiconductor Index (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. Semiconductor companies are defined as those classified within the Semiconductors Industry of the ICE Uniform Sector Classification schema. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -229.0091%
ICESEMI SWAP ASSET LEG 52.1542%
ICESEMI SWAP ASSET LEG 51.4461%
ICESEMI SWAP ASSET LEG 39.0088%
ICESEMI SWAP ASSET LEG 21.3326%
ICESEMI SWAP ASSET LEG 17.3233%
ICESEMI SWAP ASSET LEG 16.4891%
ICESEMI SWAP ASSET LEG 15.1875%
ICESEMI SWAP ASSET LEG 14.7843%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.9914%
Top 10 Holdings Weight: 11.7%
Number of Holdings: 44
Shares Outstanding: 155,750,060
Total Net Assets: 22,197,497,856
NAV: 142.31
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