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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.

TER
0.76%
AUM
$12B
CAGR
36.4%
Volatility
77.2%
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
Backtest this ETFOfficial Fund Page

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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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