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SOXL · Direxion Daily Semiconductor Bull 3X ETF

NasdaqGS - Real Time Price • USD

Direxion Daily Semiconductor Bull 3X ETF (SOXL)

Options chain →
$101.77 -4.51 (-4.24%)
● Market open
DAY'S RANGE $101.77
$98.64 $103.17
52-WEEK RANGE $101.77
$23.80 $302.00

What's happening

  • SOXL is down 4.24% today, trading at $101.77. — Live quote
  • Volume today (181,658) is well below its 3-month average of 63,278,840. (Finnhub fundamentals)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap—
P/E (TTM1)—
EPS2 (TTM)—
Div Yield—
Beta35.95
Volume181,658
Open103.05
Prev Close106.28
Bid / Ask101.55 / 101.63

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SOXL +151.99%
vs S&P 500 +140.28%
1-YEAR RETURN
SOXL +319.45%
vs S&P 500 +300.47%
6-MONTH RETURN
SOXL +62.09%
3-MONTH RETURN
SOXL -53.35%

Valuation Measures & Ratios

Enterprise Value4—
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book7—
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)—
Return on Assets (ROA9)—
Avg Volume (3M)63,278,840
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short17,514,729
Change from Prior Settlement-42.55%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Not enough cautionary evidence under the current rules.

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

No accessible free API for these — links go to the source directly.

Morningstar Motley Fool MarketBeat

Financials

No SEC EDGAR filer found for SOXL (not a US GAAP filer, or not yet listed).

Fund profile

Source: Alpha Vantage ETF profile · inception 2010-03-11 · leveraged/inverse fund

Net Assets$19.40B
Expense Ratio—
Distribution Yield (TTM) — Not shown — provider figure failed a plausibility check
Portfolio Turnover250%

Sector weights

SectorWeight
Information Technology61.7%
Communication Services1.7%
Consumer Discretionary0.0%
Healthcare0.0%
Consumer Staples0.0%
Industrials0.0%
Materials0.0%
Utilities0.0%
Energy0.0%
Financials0.0%

Top holdings

SymbolNameWeight
n/aGOLDMAN FINL SQ TRSRY INST 50617.88%
n/aDREYFUS GOVT CASH MAN INS10.64%
n/aDREYFUS TRSRY SECURITIES CASH MGMT8.44%
NVDANVIDIA CORP6.22%
MUMICRON TECHNOLOGY INC6.09%
AMDADVANCED MICRO DEVICES INC5.61%
AVGOBROADCOM INC5.04%
n/aJP MORGAN 100 US TRSY CAPITAL 31633.65%
MRVLMARVELL TECHNOLOGY INC3.54%
INTCINTEL CORP3.47%

Fund data only — not a recommendation. Expense ratio and yield are provider-reported and can lag the fund's live prospectus; verify against the issuer before relying on them.

Institutional holders

SEC Form 13F filers holding SOXL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

No SEC filer found for this symbol.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Recent SEC filings are not available for this symbol right now.

Headlines about SOXL (Direxion Daily Semiconductor Bull 3X ETF). Links open the publisher — we don’t host full articles.

SEC filings ↓

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