Direxion FundsLeveraged EquitySOXL · NYSE Arca

Direxion Daily Semiconductor Bull 3X ETF (SOXL)

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Price: $121.82; —11 Sept 2026
Assets: $19.3B; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 0.01%; Trailing distributions

1Y return: 318.2%+285.9%; Category 32.3%
3Y CAGR: 79.5%+54.2%; Category 25.3%
5Y CAGR: 21.9%+15.8%; Category 6.1%

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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	-14.3%	-48.1%	+140.2%	+189.8%	+318.2%	+79.5%	+21.9%	+48.8%	+38.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-11.2%	-40.9%	+119.0%	+176.6%	+285.9%	+54.2%	+15.8%	+39.3%	+43.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other68.4%
Stocks20.9%
Cash10.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SOXL
Exchange: NYSE Arca
Inception: 11 Mar 2010 (16.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 250%
Distribution yield: 0.01%
Beta, 3 years: 7.80
Total net assets: $19.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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