SOXL ETF

SOXL ETF
$93.67
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Fund Essentials - as of Oct 5, 2026

Net Assets
$20.7B
Expense Ratio
0.75%
Dividend Yield (Current)
0.06%
Holdings
87
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+211.72%
1 Year+323.23%
3 Year+68.84%
5 Year+20.09%
10 Year+45.33%

Asset Allocation

Stocks: 20.73%
Cash: 3.26%
Other: 76.01%
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Top Holdings

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TickerNameWeight
-Icesemi Swap Asset Leg53.82%
-Icesemi Swap Asset Leg53.76%
-Icesemi Swap Asset Leg37.64%
-Icesemi Swap Asset Leg25.78%
-Icesemi Swap Asset Leg16.10%
Top 10 Concentration: 250.04%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
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 $20.68B in net assets. SOXL expense ratio is 0.75%, holding 87 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 211.72%. The 1-year return is 323.23% and the 5-year return is 20.09%. SOXL dividend yield stands at 0.06%, paid quarterly.

SOXL top holdings include Icesemi Swap Asset Leg (53.8%), Icesemi Swap Asset Leg (53.8%), Icesemi Swap Asset Leg (37.6%), Icesemi Swap Asset Leg (25.8%), Icesemi Swap Asset Leg (16.1%). 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
+30.85%
YTD
+211.72%
1 Year
+323.23%
3 Year
+68.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

NVDANvidia Corp
5.01%

Top 10 Holdings (net long exposure of 299% (≈3x))

#TickerNameSectorWeight
1-Icesemi Swap Asset LegOther53.82%
2-Icesemi Swap Asset LegOther53.76%
3-Icesemi Swap Asset LegOther37.64%
4-Icesemi Swap Asset LegOther25.78%
5-Icesemi Swap Asset LegOther16.10%
6-Icesemi Swap Asset LegOther15.32%
7-Icesemi Swap Asset LegOther14.11%
8-Icesemi Swap Asset LegOther13.74%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.73%
10-Jp Morgan 100 Us Trsy Capital 3163Other7.04%