Direxion Daily Semiconductor Bull 3X Shares (SOXL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
119.52 USD
-8.05
(-6.315%) ⇩
(Oct. 14, 2026, 10:46 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:04 a.m. EDT
The semiconductor leveraged ETF is currently trapped in a brutal feedback loop of volatility and structural decay. While the underlying business has enjoyed a historic multi-year surge, the recent annual decline combined with a 30% drop in the last few months has triggered a panic response from retail and hedge funds alike. The options data screams 'crash protection,' with traders buying deep out-of-the-money puts at inflated premiums, effectively betting against a recovery. This creates a dangerous environment for long-term holders: the asset is fundamentally a high-beta vehicle that has recently failed its trend, making it a poor candidate for buy-and-hold strategies. The recent dividend is a token gesture in this context, offering negligible yield against the backdrop of such extreme price swings. For the short term, the heavy put wall suggests a floor may form, but the momentum is clearly broken, leaving the instrument in a precarious holding pattern rather than a clear opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.156487 |
| AutoARIMA | 0.244088 |
| AutoETS | 0.246689 |
| MSTL | 0.251150 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 0.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.476 |
| Excess Kurtosis | 0.70 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.01 |
As of Oct. 10, 2026, 10:04 a.m. EDT: Speculators are aggressively positioning for a massive downside move, evidenced by a 'put skew' where out-of-the-money puts trade at 150-200% implied volatility compared to calls. Massive open interest walls exist at strikes like 60, 70, and 100, suggesting a collective fear of a crash to these levels. Conversely, call volume is concentrated near the money (140-150), indicating a hope for a quick bounce, but the sheer size of the put protection suggests the market views the upside as limited and the downside risk as catastrophic.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 0.06% | 0.56% | 0.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.093000 | 0.061204 |
| 2025-09-23 | 0.010000 | 0.029155 |
| 2025-06-24 | 0.068000 | 0.283925 |
| 2025-03-25 | 0.065000 | 0.316302 |
| 2024-12-23 | 0.077000 | 0.260223 |
| 2024-09-24 | 0.060000 | 0.171086 |
| 2024-06-25 | 0.149000 | 0.269439 |
| 2024-03-19 | 0.035000 | 0.084500 |
| 2023-12-21 | 0.063000 | 0.208196 |
| 2023-09-19 | 0.033000 | 0.169840 |
| 2023-06-21 | 0.038000 | 0.166813 |
| 2023-03-21 | 0.025000 | 0.149970 |
| 2022-12-20 | 0.038000 | 0.365034 |
| 2022-09-20 | 0.040000 | 0.341880 |
| 2022-06-22 | 0.019000 | 0.132960 |
| 2022-03-22 | 0.007000 | 0.017681 |
| 2021-12-21 | 0.014000 | 0.022047 |
| 2021-03-23 | 0.016000 | 0.047017 |
| 2020-12-22 | 0.003400 | 0.011552 |
| 2020-06-23 | 0.006267 | 0.050171 |
| 2020-03-24 | 0.005267 | 0.084281 |
| 2019-12-23 | 0.019200 | 0.103274 |
| 2019-09-24 | 0.020867 | 0.185451 |
| 2019-06-25 | 0.012933 | 0.150046 |
| 2019-03-19 | 0.016200 | 0.170910 |
| 2018-12-27 | 0.018867 | 0.353403 |
| 2018-09-25 | 0.030133 | 0.292990 |
| 2018-06-19 | 0.023400 | 0.208197 |
| 2017-12-19 | 0.008067 | 0.082789 |
| 2016-12-20 | 0.184267 | 4.643045 |
| 2014-12-23 | 0.000083 | 0.003554 |
| 2010-09-22 | 0.000133 | 0.030034 |
| Attribute | Value |
|---|---|
| All Time High | 302.0 |
| All Time Low | 0.326 |
| Ask | 117.56 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 61,655,000 |
| Average Daily Volume3 Month | 64,617,367 |
| Average Volume | 64,617,367 |
| Average Volume10Days | 61,655,000 |
| Beta3 Year | 7.92 |
| Bid | 117.3 |
| Bid Size | 300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 120.9 |
| Day Low | 117.0 |
| Display Name | Daily Semi Bull 3X Shares |
| Dividend Yield | 0.06 |
| Eps Trailing Twelve Months | 4.42545 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 131.2374 |
| Fifty Day Average Change | -11.721794 |
| Fifty Day Average Change Percent | -0.089317486 |
| Fifty Two Week Change Percent | 219.08455 |
| Fifty Two Week High | 302.0 |
| Fifty Two Week High Change | -182.4844 |
| Fifty Two Week High Change Percent | -0.604253 |
| Fifty Two Week Low | 28.12 |
| Fifty Two Week Low Change | 91.3956 |
| Fifty Two Week Low Change Percent | 3.250199 |
| Fifty Two Week Range | 28.12 - 302.0 |
| First Trade Date Milliseconds | 1,268,317,800,000 |
| Five Year Average Return | 0.2900235 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.4600067 |
| Fullday Change Percent | 0.3582607 |
| Fullday Price | 119.5156 |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,268,265,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Direxion Daily Semiconductor Bull 3X Shares |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_99490887 |
| Nav Price | 128.264 |
| Net Assets | 23,968,989,200.0 |
| Net Expense Ratio | 0.75 |
| Open | 119.02 |
| Phone | 866-476-7523 |
| Previous Close | 127.57 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -8.054398 |
| Regular Market Change Percent | -6.3154707 |
| Regular Market Day High | 120.9 |
| Regular Market Day Low | 117.0 |
| Regular Market Day Range | 117.0 - 120.9 |
| Regular Market Open | 119.02 |
| Regular Market Previous Close | 127.57 |
| Regular Market Price | 119.5156 |
| Regular Market Time | 1,791,989,191 |
| Regular Market Volume | 30,249,423 |
| Short Name | Direxion Daily Semiconductor Bu |
| Source Interval | 15 |
| Symbol | SOXL |
| Three Year Average Return | 0.8482985 |
| Total Assets | 23,968,989,184 |
| Tradeable | 0 |
| Trailing P E | 27.00643 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -44.75228 |
| Trailing Three Month Returns | -44.75228 |
| Triggerable | 1 |
| Two Hundred Day Average | 121.2046 |
| Two Hundred Day Average Change | -1.6889954 |
| Two Hundred Day Average Change Percent | -0.013935077 |
| Type Disp | ETF |
| Volume | 30,248,263 |
| Yield | 0.00059999997 |
| Ytd Return | 251.6995 |