Direxion FundsLeveraged EquitySOXL · NYSE Arca

Direxion Daily Semiconductor Bull 3X ETF (SOXL)

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Price: $77.05; —30 Oct 2026
Assets: $24B; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 0.06%; Trailing distributions

1Y return: 62.8%+75.3%; Category -12.6%
3Y CAGR: 75.4%+44.0%; Category 31.4%
5Y CAGR: 10.8%+8.0%; Category 2.8%

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Direxion Daily Semiconductor Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-47.9%	-32.8%	-40.9%	+83.4%	+62.8%	+75.4%	+10.8%	+39.7%	+33.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-24.1%	-18.1%	-23.0%	+90.5%	+75.3%	+44.0%	+8.0%	+30.3%	+54.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other73.9%
Stocks22.4%
Cash3.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SOXL
Exchange: NYSE Arca
Inception: 11 Mar 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 250%
Distribution yield: 0.06%
Beta, 3 years: 7.92
Total net assets: $24B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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