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Leveraged & Inverse ETFs

Direxion Daily Semiconductor Bull and Bear 3X Shares

The Direxion Daily Semiconductor Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the NYSE Semiconductor Index. There is no guarantee the funds will achieve their stated investment objectives.

SOXL

NAV (Net Asset Value)$42.48As of Mar 18, 2024
1 Day NAV change$-0.15(-0.34%)As of Mar 18, 2024

SOXS

NAV (Net Asset Value)$3.60As of Mar 18, 2024
1 Day NAV change$+0.01(+0.34%)As of Mar 18, 2024
SOXLDirexion Daily Semiconductor Bull 3X Shares
Daily Target
+300%
Intra-day Value
SOXL.IV
Daily NAV
$42.48
Daily Market Price
$42.54
Expense Ratio
(gross/net %)
0.94 / 0.94*
Daily Volume
62,803,366
Security Identifier
25459W458
Inception Date
Mar 11, 2010
SOXSDirexion Daily Semiconductor Bear 3X Shares
Daily Target
-300%
Intra-day Value
SOXS.IV
Daily NAV
$3.60
Daily Market Price
$3.59
Expense Ratio
(gross/net %)
1.02 / 1.02*
Daily Volume
150,727,373
Security Identifier
25460G336
Inception Date
Mar 11, 2010

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today

Documents & Downloads

  • SOXL SOXS Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • SOXL Prospectus
  • SOXS Prospectus
  • Daily Fund Holdings (csv)

These leveraged ETFs seek a return that is 300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 03/18/2024.

SOXL Direxion Daily Semiconductor Bull 3X Shares
Net Asset Value (NAV)
$42.48Nav
$-0.15Change
-0.34%Change
Market Price Closing
$42.54Market
$-0.20Change
-0.47%Change
Premium / Discount
$+0.06Change from Last Day Trading
Premium/Discount tool
SOXS Direxion Daily Semiconductor Bear 3X Shares
Net Asset Value (NAV)
$3.60Nav
$+0.01Change
+0.34%Change
Market Price Closing
$3.59Market
$0.00Change
0.00%Change
Premium / Discount
$-0.01Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
SOXL NAV
33.87
88.89
36.73
194.81
4.13
39.12
42.59
35.49
0.94 / 0.94*
03/11/2010
SOXL Market Close
33.46
88.19
36.43
194.51
4.02
39.03
42.60
35.48
0.94 / 0.94*
03/11/2010
SOXS NAV
-29.16
-54.68
-34.77
-81.90
-67.82
-78.60
-70.32
-65.29
1.02 / 1.02*
03/11/2010
SOXS Market Close
-28.97
-54.49
-34.71
-81.87
-67.79
-78.59
-70.31
-65.29
1.02 / 1.02*
03/11/2010

As of February 29, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.89%. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the funds’ website at direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

NYSE Semiconductor Index (ICESEMIT) is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. One cannot invest directly in an index.

Index Top Ten Holdings

% of Total
Advanced Micro Devices
8.67%
Broadcom Limited
8.59%
Nvidia
7.54%
Intel-T
6.43%
Qualcomm
6.41%
NXP Semiconductors
4.01%
Micron Technology
3.99%
Texas Instruments
3.97%
ON Semiconductor
3.94%
LAM Research
3.90%

Index Sector Weightings

% of Total
Semiconductors
79.95%
Semiconductor Materials & Equipment
20.04%
Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Strategy & Benefit

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 3X leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Distributions

SOXL Direxion Daily Semiconductor Bull 3X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.06318
09/20/202309/19/202309/26/20230.03270
06/22/202306/21/202306/28/20230.03805
03/22/202303/21/202303/28/20230.02501
12/21/202212/20/202212/28/20220.03789
09/21/202209/20/202209/27/20220.03990
06/23/202206/22/202206/29/20220.01880
03/23/202203/22/202203/29/20220.00716
12/22/202112/21/202112/29/20210.01424
03/24/202103/23/202103/30/20210.01620
12/23/202012/22/202012/30/20200.05119
06/24/202006/23/202006/30/20200.09427
03/25/202003/24/202003/31/20200.07894
12/24/201912/23/201912/31/20190.28765
09/25/201909/24/201910/01/20190.31275
06/26/201906/25/201907/02/20190.19408
03/20/201903/19/201903/26/20190.24286
12/28/201812/27/201801/04/20190.28297
09/26/201809/25/201810/02/20180.45207
06/20/201806/19/201806/26/20180.35071
12/20/201712/19/201712/27/20170.12084
12/22/201612/20/201612/28/20160.000002.76442
12/26/201412/23/201412/31/20140.00532
09/24/201009/22/201009/29/20100.00771
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.06318
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.03270
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.03805
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.02501
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/21/2022
Ex Date12/20/2022
Pay Date12/28/2022
Income Dividend0.03789
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/21/2022
Ex Date09/20/2022
Pay Date09/27/2022
Income Dividend0.03990
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/23/2022
Ex Date06/22/2022
Pay Date06/29/2022
Income Dividend0.01880
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/23/2022
Ex Date03/22/2022
Pay Date03/29/2022
Income Dividend0.00716
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/22/2021
Ex Date12/21/2021
Pay Date12/29/2021
Income Dividend0.01424
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/24/2021
Ex Date03/23/2021
Pay Date03/30/2021
Income Dividend0.01620
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/23/2020
Ex Date12/22/2020
Pay Date12/30/2020
Income Dividend0.05119
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/24/2020
Ex Date06/23/2020
Pay Date06/30/2020
Income Dividend0.09427
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/25/2020
Ex Date03/24/2020
Pay Date03/31/2020
Income Dividend0.07894
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/24/2019
Ex Date12/23/2019
Pay Date12/31/2019
Income Dividend0.28765
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/25/2019
Ex Date09/24/2019
Pay Date10/01/2019
Income Dividend0.31275
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/26/2019
Ex Date06/25/2019
Pay Date07/02/2019
Income Dividend0.19408
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/20/2019
Ex Date03/19/2019
Pay Date03/26/2019
Income Dividend0.24286
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/28/2018
Ex Date12/27/2018
Pay Date01/04/2019
Income Dividend0.28297
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/26/2018
Ex Date09/25/2018
Pay Date10/02/2018
Income Dividend0.45207
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/20/2018
Ex Date06/19/2018
Pay Date06/26/2018
Income Dividend0.35071
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/20/2017
Ex Date12/19/2017
Pay Date12/27/2017
Income Dividend0.12084
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/22/2016
Ex Date12/20/2016
Pay Date12/28/2016
Income Dividend0.00000
Short-Term Capital Gain2.76442
Long-Term Capital Gain
Record Date12/26/2014
Ex Date12/23/2014
Pay Date12/31/2014
Income Dividend0.00532
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/24/2010
Ex Date09/22/2010
Pay Date09/29/2010
Income Dividend0.00771
Short-Term Capital Gain
Long-Term Capital Gain

SOXS Direxion Daily Semiconductor Bear 3X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.06967
09/20/202309/19/202309/26/20230.15949
06/22/202306/21/202306/28/20230.11927
03/22/202303/21/202303/28/20230.18792
12/21/202212/20/202212/28/20220.07413
03/25/202003/24/202003/31/20200.05346
12/24/201912/23/201912/31/20190.06386
09/25/201909/24/201910/01/20190.25519
03/20/201903/19/201903/26/20190.01660
12/28/201812/27/201801/04/20190.05884
09/26/201809/25/201810/02/20180.02030
06/20/201806/19/201806/26/20180.00781
03/21/201803/20/201803/27/20180.01282
03/22/201103/22/201103/29/20110.000000.74531
12/16/201012/16/201012/22/20100.000000.71282
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.06967
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.15949
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.11927
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.18792
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/21/2022
Ex Date12/20/2022
Pay Date12/28/2022
Income Dividend0.07413
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/25/2020
Ex Date03/24/2020
Pay Date03/31/2020
Income Dividend0.05346
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/24/2019
Ex Date12/23/2019
Pay Date12/31/2019
Income Dividend0.06386
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/25/2019
Ex Date09/24/2019
Pay Date10/01/2019
Income Dividend0.25519
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/20/2019
Ex Date03/19/2019
Pay Date03/26/2019
Income Dividend0.01660
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/28/2018
Ex Date12/27/2018
Pay Date01/04/2019
Income Dividend0.05884
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/26/2018
Ex Date09/25/2018
Pay Date10/02/2018
Income Dividend0.02030
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/20/2018
Ex Date06/19/2018
Pay Date06/26/2018
Income Dividend0.00781
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/21/2018
Ex Date03/20/2018
Pay Date03/27/2018
Income Dividend0.01282
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2011
Ex Date03/22/2011
Pay Date03/29/2011
Income Dividend0.00000
Short-Term Capital Gain0.74531
Long-Term Capital Gain
Record Date12/16/2010
Ex Date12/16/2010
Pay Date12/22/2010
Income Dividend0.00000
Short-Term Capital Gain0.71282
Long-Term Capital Gain

Documents

Tax Documents

Download the following Tax Reporting Documents

  • Form 8937 (SOXS 2020)
  • Ordinary Income from U.S. Government Obligations (2016)

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

How to Buy

While you can't purchase our funds from our website, investors still have multiple options for buying Direxion ETFs
Learn more about buying Direxion ETFs

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