SOXLDirexion Daily Semiconductor Bull 3X Shares

Take a bet16y track recordRanked #13 of 995 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2010

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$19.3B

#161 of 6,040 · large

Return (1Y)

+276.8%

Track Record

16 years

#756 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$27,817+178.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Index tracked

ICE Semiconductor Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS

19.5%

N/A

18.5%

N/A

8.7%

N/A

7.8%

N/A

7.0%

GOLDMAN FINANCIAL

5.6%

DREYFUS GOVERNMENT CASH MANAGE

5.2%

N/A

5.0%

ADVANCED MICRO DEVICES INC

4.6%

N/A

4.5%

Asset allocation

Other

68.3%

Stocks

20.9%

Cash

10.8%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

135.4%High

Year-on-year price swings

Max drawdown

-90.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results of 300% of the daily performance of the Index.
Strategy: Invests at least 80% of net assets in financial instruments and securities of the Index to achieve 3X daily leveraged exposure. Concentrates in the semiconductor industry, which includes companies involved in artificial intelligence and big data.
Inception date: March 11, 2010
Fund family: Direxion Funds