Fund Evaluator:
Direxion Daily Semicondct Bull 3X ETF (SOXL)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$170.952
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% A
Expense Ratio
$31,595 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
250%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 6/30/2026
19.5% A
1-Mo Return
455.5% A
3-Mo Return
536.6% A
YTD Return
967.3% A
1-Yr Return
121.9% A
3-Yr Return
44.0% A
5-Yr Return
2.46 F
Category Risk Index
10.62
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
3/11/2010
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily Semicondct Bull 3X ETF Overview
SOXL Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SOXL Return (NAV) | 19.5% | 455.5% | 967.3% | 121.9% | 44.0% | 65.1% |
| SOXL Grade | A | A | A | A | A | A |
| +/- Category | 18.5% | 431.2% | 918.9% | 96.1% | 33.7% | 49.8% |
| Trading--Leveraged Equity Avg | 1.0% | 24.4% | 48.4% | 25.7% | 10.2% | 15.3% |
| SOXL Tax Cost Ratio | na | na | 0.0% | 0.2% | 0.2% | 0.2% |
SOXL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SOXL Return (NAV) | 536.6% | 55.0% | -12.5% | 226.4% | -85.6% | 118.4% | 70.0% | 231.5% | -38.9% | 141.5% | 113.4% |
| SOXL Grade | A | B | F | A | F | A | A | A | D | A | A |
| +/- Category | 514.5% | 23.8% | -31.1% | 190.4% | -56.7% | 91.6% | 46.6% | 187.5% | -21.3% | 103.9% | 94.1% |
| Trading--Leveraged Equity Avg | 22.0% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 129.2% |
| Total Risk Index: | 10.62 - High |
| Category Risk Index: | 2.46 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 7.64 |
| R-Squared: | 60% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $31595 Mil |
| Fund Total Assets: | $31,596 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 250% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 16.3 years | |||
| Average Tenure: 13.5 years | |||
| Managers (Year): Brigandi Paul (2010), Ng Tony (2015) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 44.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 8.8% |
Portfolio Allocation |
|
| Domestic Stock: | 75.6% |
| Foreign Stock: | 8.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 15.6% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | March 11, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily Semicondct Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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