Expense ratio
0.75%
TTM Yield
0.53%
Total Assets
9.31B
30 day SEC
--
Share Outstanding
286.20M
Style
Multi Alternative

1 Month

SOXL
-13.50%
Peer
-0.54%

1 Year

SOXL
48.30%
Peer
5.88%

3 Year

SOXL
45.18%
Peer
10.11%

5 Year

SOXL
9.51%
Peer
5.88%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
Direxion Daily Semiconductor Bull 3x Shares
Net Assets
11.90B
AUM
9.31B
Market Capitalization
618.53B
Dividend Amount
0.01008 USD
Dividend Yield
0.5313 % as of Sep 30, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
11.90B
Price to Book
0.306
Turnover
145.00%
Return on Equity
31.1384
Price to Earnings
8.6308
Price to Cash Flow
6.3995
Price to Revenue
1.127
Return on Assets
16.112
Beta
5.260089
More Risk Info

Fund Matrix

Top 10 Holdings