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SOXL

Direxion Daily Semiconductor Bull 3X Shares

3X daily leveraged semiconductor ETF. Extremely volatile — NOT designed for long-term holding due to daily compounding decay. Used for short-term tactical trading only.

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EquityTER 0.76%Dist.
TER
0.76%
AUM
$12B
CAGR
36.4%
Volatility
77.2%
Sharpe
0.43
Max Drawdown
-87.0%
Data Range
2010-03 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-87.0%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return40.0%
Best131.3%
Worst-25.7%
% positive87%
158 periods

Backtest Data Proxy

3X leveraged ETF: subject to daily compounding decay. Long-term performance diverges significantly from 3x the index return.

Key Facts

ISIN
US25459W5408
Issuer
Invesco
Benchmark
ICE Semiconductor Index (3X Daily)
Total Expense Ratio (TER)
0.76%
Assets Under Management
$12B approx.
Inception Date
2010-03-11
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~30

Top 10 Holdings

Top 10 represent 100.0% of the fund.

1
NVDANVIDIA Corp. (3x)
60.00%
2
TSMTaiwan Semiconductor (3x)
36.00%
3
AVGOBroadcom Inc. (3x)
24.00%
4
ASMLASML Holding (3x)
16.50%
5
TXNTexas Instruments (3x)
13.50%
6
AMDAMD (3x)
12.00%
7
QCOMQualcomm (3x)
11.40%
8
LRCXLam Research (3x)
10.50%
9
AMATApplied Materials (3x)
10.20%
10
KLACKLA Corp. (3x)
9.00%

Sector Breakdown

Semiconductors
70%
Semiconductor Equipment
30%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Direxion (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

3X daily leveraged semiconductor ETF. Extremely volatile — NOT designed for long-term holding due to daily compounding decay. Used for short-term tactical trading only.
SOXL has a total expense ratio (TER) of 0.76%, which means you pay $76 per year for every $10,000 invested.
Yes, SOXL is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SOXL is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SOXL uses synthetic replication via swap contracts, which can reduce tracking error but introduces counterparty risk.