SOXL 26.04 ▼ -8.73% - Fund Analysis & Holdings - Stocknear

Direxion Daily Semiconduc...

AMEX: SOXL · Real-Time Price · USD
26.04
-2.49 (-8.73%)
At close: Aug 29, 2025, 3:59 PM
26.10
0.23%
After-hours: Aug 29, 2025, 07:58 PM EDT
-8.73%
Bid 26.03
Market Cap 11.36B
AUM 11.29B
NAV 25.34
EPS (ttm) 0.80
PE Ratio (ttm) 32.37
Shares Out 436.13M
Inception Date Mar 11, 2010
Ask 26.04
Volume 106.25M
Open 27.32
Previous Close 28.53
Day's Range 25.67 - 27.33
52-Week Range 7.23 - 41.19
Holdings 44
Expense Ratio 0.89%

About SOXL

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SOXL
Inception Date Mar 11, 2010
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 12.18% of assets

Name Symbol Weight
Advanced Micro Devic... AMD 2.01%
Nvidia Corporation NVDA 1.79%
Broadcom Inc. AVGO 1.65%
Texas Instruments In... TXN 1.27%
Qualcomm Incorporate... QCOM 1.24%
Monolithic Power Sys... MPWR 0.87%
Lam Research Corpora... LRCX 0.85%
Intel Corporation INTC 0.84%
Micron Technology, I... MU 0.83%
Nxp Semiconductors N... NXPI 0.83%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0680 Jul 1, 2025
Mar 25, 2025 $0.0648 Apr 1, 2025
Dec 23, 2024 $0.0768 Dec 31, 2024
Sep 24, 2024 $0.0595 Oct 1, 2024
Jun 25, 2024 $0.1495 Jul 2, 2024
Full Dividend History
1 day ago
Shares of chip stocks are trading lower following ... Unlock content with Pro Subscription
1 week ago
+8.28%
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