(SOXL) Direxion Daily - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25459W4583 • Trading--Leveraged Equity

SOXL: Semiconductors, Stocks, ETFs, Swaps

Direxion Daily Semiconductor Bull 3X Shares (SOXL) is a high-octane ETF designed for investors seeking amplified exposure to the semiconductor sector. The fund employs a 3X daily leveraged strategy, targeting triple the daily returns of the PHLX Semiconductor Sector Index (SOX). To achieve this, SOXL allocates at least 80% of its net assets to a combination of financial instruments, including swap agreements, securities, and ETFs tied to the index. This structure allows it to deliver its stated leverage consistently, though it’s important to note that the amplification applies only to daily returns, not long-term performance.

The PHLX Semiconductor Sector Index, which SOXL tracks, is a rules-based, modified float-adjusted market capitalization-weighted index. It focuses on the 30 largest U.S.-listed semiconductor companies, providing a concentrated exposure to the sector. While the fund is non-diversified, its portfolio is built to closely mirror the indexs performance, albeit with the added layer of leverage. This makes it a tool for sophisticated investors looking to capitalize on short-term movements in the semiconductor space.

As a leveraged ETF, SOXL is not designed for buy-and-hold investors. Its daily reset mechanism means it’s best suited for short-term trading strategies. The fund’s $9.93 billion in assets under management (AUM) underscores its popularity among traders and hedge funds seeking tactical exposure to the sector. However, the lack of diversification and the inherent risks of leverage make it a higher-risk investment. Potential investors should carefully evaluate their risk tolerance and investment horizon before allocating to SOXL.

Additional Sources for SOXL ETF

SOXL ETF Overview

Market Cap in USD 7,320m
Category Trading--Leveraged Equity
TER 0.76%
IPO / Inception 2010-03-11

SOXL ETF Ratings

Growth 5y 24.6%
Fundamental -
Dividend 50.6%
Rel. Strength Industry -58.6
Analysts -
Fair Price Momentum 15.80 USD
Fair Price DCF -

SOXL Dividends

Dividend Yield 12m 1.17%
Yield on Cost 5y 6.20%
Annual Growth 5y 84.54%
Payout Consistency 44.8%

SOXL Growth Ratios

Growth Correlation 3m -62.2%
Growth Correlation 12m -79.8%
Growth Correlation 5y 19.5%
CAGR 5y 30.69%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.53
Alpha -98.37
Beta 6.16
Volatility 125.83%
Current Volume 98937k
Average Volume 20d 114049.8k
What is the price of SOXL stocks?
As of March 15, 2025, the stock is trading at USD 19.80 with a total of 98,937,042 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -30.65%, over three months by -38.92% and over the past year by -54.14%.
Is Direxion Daily a good stock to buy?
Neither. Based on ValueRay Analyses, Direxion Daily is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOXL as of March 2025 is 15.80. This means that SOXL is currently overvalued and has a potential downside of -20.2%.
Is SOXL a buy, sell or hold?
Direxion Daily has no consensus analysts rating.
What are the forecast for SOXL stock price target?
According to ValueRays Forecast Model, SOXL Direxion Daily will be worth about 19 in March 2026. The stock is currently trading at 19.80. This means that the stock has a potential downside of -4.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19 -4.2%