Semiconductors ETFs

SOXL Direxion Daily Semiconductor Bull 3X

Direxion · PHLX Semiconductor (3x daily) · since 2010

3x daily leveraged SOX. Extreme decay risk in choppy markets.

Expense ratio
0.75%
AUM
$11.2B
Dividend yield
0.4%
1Y return
+61.4%
3Y ann.
+39.2%
5Y ann.
+21.4%
10Y ann.
Since inception

Top holdings

  • Swap: NVIDIA10.10%
  • Swap: Broadcom9.40%
  • Swap: AMD7.90%
  • Swap: TXN6.00%
  • Cash & collateral45.00%

30 total holdings · 60.0% in the top 10

Other semiconductors funds