Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-semiconductor-bull-3x-etf
SOXL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.85 | 0.00 | 59.85 |
| Cash | 37.20 | 6.76 | 30.44 |
| Other | 5.76 | 0.00 | 5.76 |
| Stock non-US | 9.88 | 5.93 | 3.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 100.00 | 37.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.83 | 94.18 |
| Europe Developed | 7.73 | 1.76 |
| Asia Developed | 6.44 | 1.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |