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Direxion Daily Semiconductor Bull 3X Shares – SOXL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
138.05-2.95 (-2.09%)68.68 - 162.7944.6 thousand (Below Avg)

Market data as of 11:19AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - SOXL

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

Previous Close141.00
Day's Range137.11 - 139.40
Avg Volume (10 Day)204.8K
Total Assets$165.21M
Expense Ratio1.03%
Yield (Trailing 12 Mo.)0.00%
Fund Inception03/11/2010

Trailing Total Returns - SOXL

as of 02/28/2015
TimeframeSOXLS&P 500Trading-Leveraged Equity
1 Month30.87%5.75%12.13%
3 Month10.88%2.31%3.06%
1 Year87.37%15.51%17.66%
3 Year55.06%18.00%24.76%
5 Year--16.18%24.83%
10 Year--7.99%--
Since Inception30.72%10.71%--

Stock Sector Allocation - SOXL

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - SOXL

as of 02/28/2015
CompanyYTD Return% of Assets
Phila Semiconductor Index--134.23%
Phila Semiconductor Index--97.55%
Phila Semiconductor Index--36.32%
Phila Semiconductor Index--27.42%

Valuation & Growth - SOXL

as of 02/28/2015
ValuationSOXLCategory Range
Price/Cash Flow--
Dividend Yield1.88
LT Earnings12.09
Historical Earnings
Sales Growth8.22
Cash-Flow Growth16.25
Book-Value Growth4.71
Key:  Lo 

Morningstar Summary - SOXL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - SOXL, 3 Year

Standard Deviation47.58
Sharpe Ratio1.17

Tax Analysis - SOXL, 3 Year Avg

Pretax Return55.06%
Tax-adjusted Return55.05%
Tax Cost Ratio0.00%
Potential Cap Gains82.34%

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