SOXL ETF

SOXL ETF
$56.06
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Fund Essentials - as of Oct 16, 2026

Net Assets
$11.3B
Expense Ratio
0.75%
Dividend Yield (Current)
0.12%
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+62.75%
1 Year+61.20%
3 Year+73.79%
5 Year+10.74%
10 Year+38.90%

Asset Allocation

Stocks: 20.51%
Other: 75.25%
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Top Holdings

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TickerNameWeight
-Icesemi Swap Asset Leg58.48%
-Icesemi Swap Asset Leg53.27%
-Icesemi Swap Asset Leg44.46%
-Icesemi Swap Asset Leg19.51%
-Icesemi Swap Asset Leg15.08%
Top 10 Concentration: 250.66%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2026
12M Distributions
1 payment
Total: $0.09

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 $11.32B in net assets. SOXL expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Materials. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 62.75%. The 1-year return is 61.20% and the 5-year return is 10.74%. SOXL dividend yield stands at 0.12%, paid quarterly.

SOXL top holdings include Icesemi Swap Asset Leg (58.5%), Icesemi Swap Asset Leg (53.3%), Icesemi Swap Asset Leg (44.5%), Icesemi Swap Asset Leg (19.5%), Icesemi Swap Asset Leg (15.1%). 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
-47.79%
YTD
+62.75%
1 Year
+61.20%
3 Year
+73.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
5.30%

Top 10 Holdings (net long exposure of 313% (≈3x))

#TickerNameSectorWeight
1-Icesemi Swap Asset LegOther58.48%
2-Icesemi Swap Asset LegOther53.27%
3-Icesemi Swap Asset LegOther44.46%
4-Icesemi Swap Asset LegOther19.51%
5-Icesemi Swap Asset LegOther15.08%
6-Icesemi Swap Asset LegOther13.89%
7-Icesemi Swap Asset LegOther13.52%
8-Icesemi Swap Asset LegOther12.32%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown11.66%
10-NAOther8.47%