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Direxion Daily Semiconductor Bull 3X Shares (SOXL)
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Upturn Advisory Summary
07/10/2025: SOXL (3-star) is a STRONG-BUY. BUY since 38 days. Profits (48.67%). 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 132.85% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/10/2025 |
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 provides leveraged exposure to U.S. listed companies that are primarily involved in the design, distribution, manufacture and sale of semiconductors.
Reputation and Reliability
Direxion is known for providing leveraged and inverse ETFs. They have a proven track record in offering these types of products, but their products can be highly volatile and risky.
Management Expertise
Direxion's management team has experience in managing leveraged ETFs and employing strategies to track indices with high accuracy.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the performance of the ICE Semiconductor Index.
Investment Approach and Strategy
Strategy: The ETF employs a strategy of using derivatives, such as swap agreements, futures contracts, and options on securities, to achieve its 3x leveraged exposure to the ICE Semiconductor Index.
Composition The ETF primarily holds financial instruments and derivatives designed to replicate the 3x leveraged performance of the underlying index. The underlying holdings are the components of the ICE Semiconductor Index.
Market Position
Market Share: SOXL holds a significant market share amongst leveraged semiconductor ETFs.
Total Net Assets (AUM): 7411000000
Competitors
Key Competitors
- ProShares Ultra Semiconductors (USD)
Competitive Landscape
The competitive landscape is concentrated, with SOXL dominating the leveraged semiconductor ETF market. SOXL has a larger AUM compared to its competitors, implying higher liquidity and investor confidence. Competitors offer alternative strategies that attract different investor segments.
Financial Performance
Historical Performance: SOXL's performance is highly volatile due to its leveraged nature, experiencing both substantial gains and losses over different time periods. Data required for accurate historic performace.
Benchmark Comparison: SOXL aims to provide 3x the daily return of its benchmark, the ICE Semiconductor Index. Tracking error may exist due to the costs and complexities of leveraging.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
SOXL exhibits high average trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
SOXL typically has a tight bid-ask spread, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
SOXL's performance is heavily influenced by the performance of the semiconductor industry, global economic conditions, technological advancements, and geopolitical events.
Growth Trajectory
SOXL's growth is tied to the semiconductor industry. Changes to strategy might involve adjusting the derivatives portfolio to maintain the 3x leverage.
Moat and Competitive Advantages
Competitive Edge
SOXL's primary advantage is its 3x leveraged exposure to the semiconductor sector, appealing to investors seeking magnified returns. It benefits from high liquidity due to its large AUM. However, this leverage also amplifies risks. The fund's success hinges on the sustained growth of the semiconductor industry.
Risk Analysis
Volatility
SOXL is characterized by very high volatility due to its 3x leverage, making it unsuitable for risk-averse investors.
Market Risk
SOXL faces significant market risk tied to the semiconductor industry, including cyclical downturns, technological obsolescence, and global supply chain disruptions.
Investor Profile
Ideal Investor Profile
SOXL is suited for sophisticated, risk-tolerant investors with a short-term investment horizon and a strong understanding of leveraged ETFs and the semiconductor industry.
Market Risk
SOXL is best suited for active traders seeking to capitalize on short-term trends in the semiconductor sector, not for long-term investors or passive index followers.
Summary
Direxion Daily Semiconductor Bull 3X Shares (SOXL) offers leveraged exposure to the semiconductor industry. Its 3x leverage magnifies both gains and losses, making it a high-risk, high-reward investment. SOXL is best suited for experienced traders with a short-term outlook on the semiconductor sector. Investors must understand the risks associated with leveraged ETFs before investing. Due to the daily reset feature of the fund, long term investment is not appropriate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion
- Yahoo Finance
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential loss of principal.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.