SOXL ETF

SOXL ETF
$127.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23.9B
Expense Ratio
0.75%
Dividend Yield (Current)
0.01%
Holdings
87
Inception Date
Mar 11, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+168.79%
1 Year+334.16%
3 Year+68.84%
5 Year+20.09%
10 Year+45.33%

Asset Allocation

Stocks: 20.32%
Cash: 7.89%
Other: 71.79%
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Top Holdings

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TickerNameWeight
-Icesemi Swap Asset Leg47.46%
-Icesemi Swap Asset Leg42.25%
-Icesemi Swap Asset Leg41.92%
-Icesemi Swap Asset Leg37.91%
-Icesemi Swap Asset Leg17.18%
Top 10 Concentration: 258.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2026
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXL ETF Overview

SOXL ETF (Direxion Daily Semiconductor Bull 3X ETF) is managed by Direxion Shares ETF Trust with $23.89B in net assets. SOXL expense ratio is 0.75%, holding 87 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-03-11.

SOXL performance shows a YTD return of 168.79%. The 1-year return is 334.16% and the 5-year return is 20.09%. SOXL dividend yield stands at 0.01%, paid quarterly.

SOXL top holdings include Icesemi Swap Asset Leg (47.5%), Icesemi Swap Asset Leg (42.3%), Icesemi Swap Asset Leg (41.9%), Icesemi Swap Asset Leg (37.9%), Icesemi Swap Asset Leg (17.2%). Go to all SOXL holdings, SOXL sectors, or SOXL dividends.

SOXL can be compared against other funds. Use SOXL overlap to find shared positions, or SOXL vs another fund for a side-by-side view. SOXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+168.79%
1 Year
+334.16%
3 Year
+68.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

NVDANvidia Corp
6.55%

Top 10 Holdings (net long exposure of 313% (≈3x))

#TickerNameSectorWeight
1-Icesemi Swap Asset LegOther47.46%
2-Icesemi Swap Asset LegOther42.25%
3-Icesemi Swap Asset LegOther41.92%
4-Icesemi Swap Asset LegOther37.91%
5-Icesemi Swap Asset LegOther17.18%
6-Icesemi Swap Asset LegOther16.72%
7-Icesemi Swap Asset LegOther14.88%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.94%
9DGCXXDreyfus Govt Cash Man InsFinancials13.48%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.63%