(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily has no consensus analysts rating.
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% |