Open Now: The Global ETF Survey Take the Survey →
Direxion Daily Semiconductor Bull 3X Shares ETF
SOXL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -46.28% | +3.16% | +203.07% | +371.53% | +389.49% | +235.33% |
| Flows | +$4.70B | +$15M | -$12.22B | -$20.07B | -$21.16B | -$17.59B |
Characteristics
The Direxion Daily Semiconductor Bull 3X Shares ETF is built to track the NYSE Semiconductor GTR Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 11, 2010 |
| ESG | No |
More data and info about SOXL on Trackinsight
SOXL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +186.52% | +129.41% | +117.29% | +116.80% |
Max drawdown | -57.76% | -57.76% | -87.97% | -90.51% |
Max drawdown duration | 35d | 35d | 566d | 1520d |
Time to recover | N/A | N/A | 295d | 1230d |
Replication quality
Data as of July 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SOXL?
SOXL is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does SOXL track?
SOXL tracks the NYSE Semiconductor GTR Index - USD, aiming to replicate its performance through unfunded swap.
What does SOXL invest in?
This ETF provides leveraged exposure (3x) to Large and Mid-Cap US Semiconductors Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of SOXL?
The total expense ratio (TER) of SOXL is 0.91%, representing the annual fee charged by the fund manager.
When was SOXL launched?
SOXL was launched on March 11, 2010, marking its entry into the ETF market.
Who is the issuer of SOXL?
SOXL is issued by Direxion.
What is the AUM of SOXL?
As of July 27, 2026, SOXL manages $18.81 B, reflecting the total assets held in the fund.
How has SOXL performed recently?
As of July 27, 2026, SOXL delivered a return of -46.28% over the past month (1M performance), 3.16% over the past three months (3M), and 203.07% year-to-date (YTD).
What are the recent fund flows for SOXL?
As of July 27, 2026, SOXL has seen net flows of +$4.70B in the past month (1M flow) and -$12.22B year-to-date (YTD).
Does SOXL pay dividends?
As of July 27, 2026, SOXL has a trailing 12-month distribution yield of 0.01%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.