Expense ratio
0.75%
TTM Yield
0.23%
Total Assets
13.83B
30 day SEC
--
Share Outstanding
192.60M
Style
Multi Alternative

1 Month

SOXL
46.72%
Peer
1.09%

1 Year

SOXL
129.53%
Peer
7.88%

3 Year

SOXL
62.90%
Peer
9.66%

5 Year

SOXL
13.70%
Peer
5.78%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
Direxion Daily Semiconductor Bull 3x Shares
Net Assets
12.99B
AUM
13.83B
Market Capitalization
697.38B
Dividend Amount
0.01008 USD
Dividend Yield
0.2319 % as of Sep 30, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
12.99B
Price to Book
0.249
Turnover
div 145.00%
Return on Equity
33.335
Price to Earnings
7.1857
Price to Cash Flow
5.3689
Price to Revenue
1.1839
Return on Assets
17.6991
Beta
5.372684
More Risk Info

Fund Matrix

Top 10 Holdings