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Upturn AI SWOT - About
Direxion Daily Semiconductor Bull 3X Shares (SOXL)
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Upturn Advisory Summary
09/11/2025: SOXL (3-star) is a STRONG-BUY. BUY since 20 days. Simulated Profits (-0.85%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 103.12% | Avg. Invested days 32 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 4.83 | 52 Weeks Range 7.21 - 69.32 | Updated Date 06/30/2025 |
52 Weeks Range 7.21 - 69.32 | Updated Date 06/30/2025 |
Upturn AI SWOT
Direxion Daily Semiconductor Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE Semiconductor Index. It offers leveraged exposure to U.S. listed companies that manufacture semiconductors and related equipment.
Reputation and Reliability
Direxion is a well-known issuer specializing in leveraged and inverse ETFs, with a generally reliable track record, but these products involve higher risk.
Management Expertise
Direxion's management team possesses experience in managing complex investment strategies, especially leveraged and inverse funds.
Investment Objective
Goal
Seeks daily investment results, before fees and expenses, of 300% of the performance of the ICE Semiconductor Index.
Investment Approach and Strategy
Strategy: Aims to achieve 3x the daily performance of the ICE Semiconductor Index. This is a leveraged ETF, resetting daily.
Composition The ETF holds financial instruments (swaps, futures, etc.) designed to deliver 3x the daily performance of the underlying index rather than directly holding semiconductor stocks.
Market Position
Market Share: SOXL's market share is substantial within the leveraged semiconductor ETF space.
Total Net Assets (AUM): 7480000000
Competitors
Key Competitors
- ProShares Ultra Semiconductors (USD)
- GraniteShares 1.75x Long NVDA Daily ETF (NVDL)
- T-Rex 2X Long Nvidia Daily Target ETF (NVDX)
Competitive Landscape
The leveraged semiconductor ETF market is competitive, with SOXL holding a dominant position. Its main advantage is high AUM and liquidity. The disadvantage is higher volatility and risk compared to non-leveraged semiconductor ETFs.
Financial Performance
Historical Performance: Past performance is not indicative of future results. As a leveraged ETF, returns can vary significantly and are best viewed over short periods.
Benchmark Comparison: The ETF aims to deliver 3x the *daily* performance of its benchmark, but compounding effects can lead to significant deviations over longer periods.
Expense Ratio: 0.94
Liquidity
Average Trading Volume
SOXL exhibits high liquidity, with a significant average daily trading volume.
Bid-Ask Spread
The bid-ask spread for SOXL is generally tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
SOXL's performance is highly influenced by the semiconductor industry, economic cycles, technological advancements, and geopolitical factors.
Growth Trajectory
SOXL's growth depends on the overall performance of the semiconductor industry and investor appetite for leveraged products; changes in strategy are infrequent but possible depending on market conditions and regulatory constraints.
Moat and Competitive Advantages
Competitive Edge
SOXL's primary advantage is its established presence and liquidity within the leveraged semiconductor ETF space. It benefits from brand recognition and a first-mover advantage. However, this advantage can be offset by the inherent risks associated with leveraged ETFs, including volatility and potential for significant losses. The daily reset feature, while designed to deliver 3x daily performance, can lead to performance erosion over longer periods due to compounding.
Risk Analysis
Volatility
SOXL exhibits very high volatility due to its leveraged nature; small movements in the underlying index can result in significant gains or losses.
Market Risk
The primary market risk is related to the semiconductor industry itself, which is cyclical and susceptible to changes in technology, demand, and global economic conditions.
Investor Profile
Ideal Investor Profile
SOXL is suitable for sophisticated investors with a high-risk tolerance who seek short-term, tactical exposure to the semiconductor industry.
Market Risk
SOXL is best suited for active traders with a short-term investment horizon. It is not appropriate for long-term investors or those seeking passive index exposure.
Summary
Direxion Daily Semiconductor Bull 3X Shares (SOXL) is a leveraged ETF designed to provide three times the daily performance of the ICE Semiconductor Index. It is a high-risk, high-reward investment suitable only for sophisticated traders with a short-term focus. The ETF's daily reset feature can lead to performance deviations from the 3x target over longer periods. The underlying semiconductor industry is cyclical and sensitive to economic conditions, adding further risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Semiconductor Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
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