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SOXLDirexion Daily Semiconductor Bull 3X Shares

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Seeks daily investment results of 300% of the daily performance of the semiconductor index.

Direxion Funds · Since 2010 (16 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$12.2B

#201 out of 5,332 ETFs

Dividend Yield

0.16%

Track Record

16 years

#776 out of 5,332 ETFs

Performance

1 Year

+976.1%

3 Years

+115.1%

5 Years

+26.1%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
87.0%
Cash
13.0%

Top holdings

NVIDIA CorpNVDA6.2%
Broadcom IncAVGO6.2%
Micron Technology IncMU5.7%
Advanced Micro Devices IncAMD4.9%
Applied Materials IncAMAT4.4%
Marvell Technology IncMRVL3.8%

Risk profile

Volatility (1Y)

96.9%

High

Max drawdown

-90.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05