SOXL ETF

SOXL ETF
$146.33
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Fund Essentials - as of Sep 2, 2026

Net Assets
$18.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.01%
Holdings
44
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+171.90%
1 Year+358.08%
3 Year+59.90%
5 Year+21.54%
10 Year+47.20%

Asset Allocation

Stocks: 19.83%
Bonds: 1.43%
Cash: 11.96%
Other: 66.77%
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Top Holdings

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TickerNameWeight
-Icesemi Swap Asset Leg47.10%
-Icesemi Swap Asset Leg46.73%
-Icesemi Swap Asset Leg39.31%
-Icesemi Swap Asset Leg30.98%
-Icesemi Swap Asset Leg26.57%
Top 10 Concentration: 259.66%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXL ETF Overview

SOXL ETF (Direxion Daily Semiconductor Bull 3X ETF) is managed by Direxion Shares ETF Trust with $18.11B in net assets. SOXL expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 171.90%. The 1-year return is 358.08% and the 5-year return is 21.54%. SOXL dividend yield stands at 0.01%, paid quarterly.

SOXL top holdings include Icesemi Swap Asset Leg (47.1%), Icesemi Swap Asset Leg (46.7%), Icesemi Swap Asset Leg (39.3%), Icesemi Swap Asset Leg (31.0%), Icesemi Swap Asset Leg (26.6%). Go to all SOXL holdings, SOXL sectors, or SOXL dividends.

SOXL can be compared against other funds. Use SOXL overlap to find shared positions, or SOXL vs another fund for a side-by-side view. SOXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-57.29%
YTD
+171.90%
1 Year
+358.08%
3 Year
+59.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

NVDANvidia Corp
6.44%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Icesemi Swap Asset LegOther47.10%
2-Icesemi Swap Asset LegOther46.73%
3-Icesemi Swap Asset LegOther39.31%
4-Icesemi Swap Asset LegOther30.98%
5-Icesemi Swap Asset LegOther26.57%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.66%
7-Icesemi Swap Asset LegOther16.25%
8-Icesemi Swap Asset LegOther14.46%
9DGCXXDreyfus Govt Cash Man InsFinancials10.11%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.49%