| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.37 | -0.01 (-0.02%) | 20.42 - 49.13 | 104.4 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
| Open | 45.00 |
|---|---|
| Previous Close | 45.38 |
| Day's Range | 44.00 - 45.37 |
| Avg Volume (10 Day) | 214.8K |
| Total Assets | $60.59M |
| Expense Ratio | 1.07% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/11/2010 |
| Timeframe | SOXL | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 3.72% | 1.93% | 2.98% |
| 3 Month | 21.73% | 7.18% | 10.09% |
| Year-to-Date | 49.76% | 12.74% | 23.37% |
| 1 Year | 10.99% | 16.89% | 27.68% |
| 3 Year | -3.35% | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.57% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Valuation | SOXL | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.75 | |
| LT Earnings | 13.37 | |
| Historical Earnings | ||
| Sales Growth | 4.49 | |
| Cash-Flow Growth | -3.85 | |
| Book-Value Growth | 8.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 3.99 |
|---|---|
| Standard Deviation | 68.72 |
| Alpha | -33.23 |
| Sharpe Ratio | 0.28 |
| Mean | 20.98 |
| R-Squared | 75.93 |
| Pretax Return | -3.35% |
|---|---|
| Tax-adjusted Return | -3.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 23.25% |