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Direxion Daily Semiconductor Bull 3x Shares

SOXL
ETF · Currency in USD
ISIN
US25459W4583
CUSIP
25459W458
Issuer
Direxion
Inception Date
Mar 11, 2010
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.99%
Index Tracked
PHLX Semiconductor Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

SOXLPrice Chart


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S&P 500

SOXLPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Semiconductor Bull 3x Shares on Mar 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $718,206 for a total return of roughly 7,082.06%. All prices are adjusted for splits and dividends.


SOXL (Direxion Daily Semiconductor Bull 3x Shares)
Benchmark (S&P 500)

SOXLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M15.82%
YTD43.09%
6M118.11%
1Y433.43%
5Y93.75%
10Y49.39%

SOXLMonthly Returns Heatmap


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SOXLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Semiconductor Bull 3x Shares Sharpe ratio is 4.72. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


SOXL (Direxion Daily Semiconductor Bull 3x Shares)
Benchmark (S&P 500)

SOXLDividends

Direxion Daily Semiconductor Bull 3x Shares granted a 0.06% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.03$0.01$0.07$0.07$0.01$0.18$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
0.06%0.05%0.38%1.30%0.09%4.84%0.00%0.00%0.00%0.00%0.00%0.02%

SOXLDrawdowns Chart


SOXL (Direxion Daily Semiconductor Bull 3x Shares)
Benchmark (S&P 500)

SOXLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Semiconductor Bull 3x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 80.38%, recorded on Mar 20, 2020. It took 160 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-80.38%Feb 20, 202022Mar 20, 2020160Nov 5, 2020182
-72.61%Feb 18, 2011157Oct 3, 2011594Feb 13, 2014751
-66.51%Mar 13, 2018199Dec 24, 201882Apr 24, 2019281
-62.93%Jun 2, 2015177Feb 11, 2016132Aug 19, 2016309
-60.56%Apr 27, 201089Aug 31, 201090Jan 7, 2011179
-47.16%Apr 25, 201926May 31, 201937Jul 24, 201963
-43.29%Sep 19, 201417Oct 13, 201430Nov 24, 201447
-40.92%Feb 17, 202114Mar 8, 2021
-34.75%Jan 24, 201812Feb 8, 201820Mar 9, 201832
-33.19%Jul 25, 20198Aug 5, 201959Oct 28, 201967

SOXLVolatility Chart

Current Direxion Daily Semiconductor Bull 3x Shares volatility is 82.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SOXL (Direxion Daily Semiconductor Bull 3x Shares)
Benchmark (S&P 500)

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