SOXL

Direxion Daily Semiconductor Bull 3X Shares

NYSEArcaUSDEQUITY DELAYED

119.88

▼ 2.33 (1.91%)

MARKET · —

Price

Open

126.00

Prev close

122.21

Day high

126.79

Day low

116.71

Volume

47.53M

Market cap

—

P/E (TTM)

—

52W range

23.80 – 302.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-16.80% -15.4%

-23.43% -27.2%

-32.40% -35.5%

+79.70% +68.6%

YTD

+186.94% +174.6%

+367.44% +347.4%

+487.43% +413.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

133.97

-10.51% from price

SMA 20

128.00

-5.78% from price

SMA 50

172.37

-30.03% from price

SMA 100

158.98

-24.59% from price

SMA 200

105.28

+14.55% from price

EMA 12

131.31

-8.71% from price

EMA 26

140.53

-14.70% from price

EMA 50

152.00

-21.13% from price

RSI (14)

42.0

Neutral

MACD (12,26,9)

-9.22

Hist 1.21

ATR (14)

14.41

11.94% of price

Realised vol 30D

154.2%

Annualised

Bollinger upper

156.14

20, 2σ

Bollinger lower

99.86

20, 2σ

50 / 200 cross

Golden

172.37 vs 105.28

Trend bias

Above 200

+14.55%

Risk profile

Daily returns · 1Y window

Beta vs SPY

7.63

More volatile than market

Correlation to SPY

0.74

Moves with the index

Realised vol 30D

154.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-69.4%

Peak to trough

Max drawdown 5Y

-90.5%

Peak to trough

ATR 14

14.41

11.94% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 119.88

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SOXL · links out to the publisher

SOXL IV Just Hit 123%. These 2 Options Strategies That Pay You for the Risk. Barchart · 2d ago SOXL Turns Every 1% Nvidia Move Into 3%. Here’s What $10,000 Did in the Last 12 Months 24/7 Wall St. · 2d ago Why The Direxion Daily Semiconductor Bull 3X ETF Plunged Nearly 20% Today Motley Fool · 4d ago Investors Pour Into Long Bonds Even as They Sell Off etf.com · 5d ago The ETFs Most Exposed to the 2026 Chip Supply Chain Crisis — Winners and Losers etf.com · 12d ago The 20 Most Actively Traded ETFs etf.com · 15d ago The SOXL ETF Is a Popular—and Dangerous—Way to Play Chip Stocks Barrons.com · 17d ago Why Chip ETFs May Be Poised for a Comeback Zacks · 17d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.