SOXL Daily Semiconductor Bull 3x Shares

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  • SOXL
  • Category
  • Leveraged Equities
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SOXL - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The PHLX Semiconductor Sector Index tracks the performance of U.S. semiconductor makers and equipment manufacturers.

Realtime Rating

SOXL - Realtime Rating

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Realtime Rating Summary

SOXL is a leveraged ETF that is linked to Direxion. The PHLX Semiconductor Sector Index tracks the performance of U.S. semiconductor makers and equipment manufacturers.

The adjacent table gives investors an individual Realtime Rating for SOXL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SOXL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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SOXL In-Depth Analysis

The following tables and charts contain in-depth metrics for SOXL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SOXL - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Phila Semiconductor Index
    108.60%
  2. Phila Semiconductor Index
    78.76%
  3. Phila Semiconductor Index
    64.69%
  4. Phila Semiconductor Index
    40.19%
  5. TXN 1.28%
    Texas Instruments Inc
  6. QCOM 1.26%
    Qualcomm Inc
  7. INTC 1.24%
    Intel Corp
  8. AVGO 1.09%
    Avago Technologies Ltd
  9. MU 0.98%
    Micron Technology Inc
  10. NXPI 0.78%
    NXP Semiconductors NV

Concentration Analysis

This section compares how balanced and deep SOXL is relative to the peer group ETFdb Category.

Number of Holdings
SOXL Rank:
SOXL 41
Category Low
Category High
% Assets in Top 10
SOXL Rank:
SOXL 298.87%
Category Low
Category High
Expense

SOXL - Expenses & Fees

This section compares the cost efficiency of SOXL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SOXL Rank:
SOXL 0.95%
Category Low
Category High

Commission Free Trading in SOXL

SOXL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

SOXL - Performance

This section shows how SOXL has performed relative to its peer group ETFdb Category.

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1 Week Return
SOXL Rank:
SOXL -0.15%
Category Low
Category High
4 Week Return
SOXL Rank:
SOXL -7.21%
Category Low
Category High
13 Week Return
SOXL Rank:
SOXL 21.46%
Category Low
Category High
26 Week Return
SOXL Rank:
SOXL 80.34%
Category Low
Category High
Year to Date Return
SOXL Rank:
SOXL 5.24%
Category Low
Category High
1 Year Return
SOXL Rank:
SOXL 76.13%
Category Low
Category High
3 Year Return
SOXL Rank:
SOXL 278.87%
Category Low
Category High
5 Year Return
SOXL Rank:
SOXL 162.10%
Category Low
Category High
Charts

SOXL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SOXL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SOXL - Valuation

This section shows how the P/E multiple of SOXL compares to the peer group ETFdb Category.

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P/E Ratio
SOXL Rank:
SOXL 18.58
Category Low
Category High

As of Apr 16, 2015

Dividend

SOXL - Dividend

This section shows how the dividend yield of SOXL compares to the peer group ETFdb Category.

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Annual Dividend Yield
SOXL Rank:
SOXL 0.03%
Category Low
Category High

As of Apr 16, 2015

Technicals

SOXL - Technicals

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SOXL Volatility Analysis

This section shows how the volatility of SOXL compares to the peer group ETFdb Category.

5 Day Volatility
SOXL Rank:
SOXL 239.07%
Category Low
Category High
20 Day Volatility
SOXL Rank:
SOXL 72.91%
Category Low
Category High
50 Day Volatility
SOXL Rank:
SOXL 62.36%
Category Low
Category High
200 Day Volatility
SOXL Rank:
SOXL 60.49%
Category Low
Category High
Beta
SOXL Rank:
SOXL 5.63
Category Low
Category High
Standard Deviation
SOXL Rank:
SOXL 20.19%
Category Low
Category High

SOXL Technicals

  • 20 Day MA: $140.33
  • 60 Day MA: $139.51
  • MACD 15 Period: 4.73
  • MACD 100 Period: 5.76
  • Williams % Range 10 Day: 21.03
  • Williams % Range 20 Day: 42.80
  • RSI 10 Day: 52
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 61

SOXL Bollinger Bands

  • Lower Bollinger (10 Day): $130.69
  • Upper Bollinger (10 Day): $145.94
  • Lower Bollinger (20 Day): $122.75
  • Upper Bollinger (20 Day): $157.84
  • Lower Bollinger (30 Day): $126.28
  • Upper Bollinger (30 Day): $158.91

SOXL Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $137.70
  • Resistance Level 1: n/a
  • Resistance Level 2: $144.84

SOXL Stochastic

  • Stochastic Oscillator %D (1 Day): 63.07
  • Stochastic Oscillator %D (5 Day): 65.19
  • Stochastic Oscillator %K (1 Day): 58.04
  • Stochastic Oscillator %K (5 Day): 66.99
Fact Sheet

SOXL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.