SOXL ETF

SOXL ETF
$144.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24.3B
Expense Ratio
0.75%
Dividend Yield (Current)
0.01%
Holdings
43
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+60.26%
5 Year+21.49%
10 Year+47.47%

Asset Allocation

Stocks: 21.06%
Bonds: 1.18%
Cash: 8.64%
Other: 69.12%
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Top Holdings

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TickerNameWeight
-Ice Semiconductor Index Swap44.34%
-Ice Semiconductor Index Swap43.15%
-Ice Semiconductor Index Swap40.61%
-Ice Semiconductor Index Swap34.00%
-Ice Semiconductor Index Swap32.89%
Top 10 Concentration: 251.43%Report Date: Jun 30, 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
12M Distributions
1 payment
Total: $0.01

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 $24.26B in net assets. SOXL expense ratio is 0.75%, holding 43 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 21.49%. SOXL dividend yield stands at 0.01%, paid quarterly.

SOXL top holdings include Ice Semiconductor Index Swap (44.3%), Ice Semiconductor Index Swap (43.1%), Ice Semiconductor Index Swap (40.6%), Ice Semiconductor Index Swap (34.0%), Ice Semiconductor Index Swap (32.9%). 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
+60.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

NVDANvidia Corp.
4.85%

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

#TickerNameSectorWeight
1-Ice Semiconductor Index SwapOther44.34%
2-Ice Semiconductor Index SwapOther43.15%
3-Ice Semiconductor Index SwapOther40.61%
4-Ice Semiconductor Index SwapOther34.00%
5-Ice Semiconductor Index SwapOther32.89%
6-Ice Semiconductor Index SwapOther15.13%
7-Ice Semiconductor Index SwapOther12.92%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.89%
9DGCXXDreyfus Govt Cash Man InsFinancials7.82%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.68%