ATLASDirexion Daily Semiconductor Bull 3X Shares (SOXL): outlook, holdings and fees
Direxion Daily Semiconductor Bull 3X Shares (SOXL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.75% and the yield is 0.06%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SOXL
| Last price | $74.17 (-3.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 40% |
| Likely 1-month range (50%) | $51.22 – $88.26 |
| Normal 1-day range (±1σ) | ±9.2% |
| Distribution yield | 0.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SOXL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $21.7B |
| Expense ratio | 0.75% |
| Number of holdings | 30 |
| Portfolio turnover | 0% |
| Inception | Mar 11, 2010 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
SOXL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 2.08% |
| Intel Corporation INTC | Technology | 1.77% |
| Micron Technology Inc MU | Technology | 1.73% |
| NVIDIA Corporation NVDA | Technology | 1.70% |
| Broadcom Inc AVGO | Technology | 1.55% |
| Marvell Technology Group Ltd MRVL | Technology | 1.03% |
| Analog Devices Inc ADI | Technology | 0.89% |
| KLA Corporation KLAC | Technology | 0.92% |
| Applied Materials Inc AMAT | Technology | 0.88% |
| Texas Instruments Incorporated TXN | Technology | 0.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SOXL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 88.9%, Asia Developed 8.3%, Europe Developed 1.5%, Africa/Middle East 1.3%.
SOXL returns and risk
| Year to date | +226.4% |
|---|---|
| 1 year | +233.3% |
| 3 years (annualised) | +95.3% |
| 5 years (annualised) | +29.7% |
| 10 years (annualised) | +48.3% |
| Volatility (3 years) | 128.1% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
SOXL: frequently asked questions
What does SOXL invest in?
Direxion Daily Semiconductor Bull 3X Shares invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (2.1%), Intel Corporation (1.8%), Micron Technology Inc (1.7%), NVIDIA Corporation (1.7%), Broadcom Inc (1.6%).
What is the SOXL expense ratio?
0.75% a year: about $75.00 for every $10,000 invested.
What is the SOXL dividend yield?
0.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will SOXL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 40%, with a likely range (50%) of $51.22 to $88.26 from $74.17 today. It is a probability, not a prediction.
How has SOXL performed?
Year to date +226.4%, one year +233.3%, three years +95.3% a year, five years +29.7% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer