Direxion Daily Semiconductor Bull 3X Shares (SOXL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
165.37 USD
-26.89
(-13.986%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 162.60 -2.77 (-2.770%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:12 a.m. EDT
The semiconductor leveraged ETF is currently trapped in a brutal volatility squeeze. While the underlying business has shown explosive long-term growth, the recent price action reveals a fragile structure unable to withstand the leverage drag. The short-term outlook is severely bearish; the market is pricing in a catastrophic collapse, with options data showing a flood of speculative bets on a drop to the $100 range or lower. The recent 16% daily collapse exposed hidden swap financing costs that are likely accelerating the bleed. For the long term, the asset remains a neutral hold due to its inherent high risk and lack of intrinsic value, despite the underlying sector's strength. Investors should expect continued turbulence and potential further downside before any meaningful recovery. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.169037 |
| AutoTheta | 0.421790 |
| MSTL | 0.543473 |
| AutoETS | 0.597300 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 1.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | 0.51 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.11 |
As of July 11, 2026, 3:12 a.m. EDT: Speculators are aggressively positioning for a crash, evidenced by massive open interest and volume in deep out-of-the-money puts (strikes 20-120) compared to calls. The put/call ratio is heavily skewed toward downside protection, with significant 'Major OI Walls' at strikes like 100 and 25, indicating a collective fear of a severe drop rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.03% | 0.03% | 0.60% | 0.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 162.78 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 56,364,520 |
| Average Daily Volume3 Month | 61,339,368 |
| Average Volume | 61,339,368 |
| Average Volume10Days | 56,364,520 |
| Beta3 Year | 7.64 |
| Bid | 162.5 |
| Bid Size | 300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 177.66 |
| Day Low | 161.55 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 5.883622 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 202.2624 |
| Fifty Day Average Change | -36.89241 |
| Fifty Day Average Change Percent | -0.18239875 |
| Fifty Two Week Change Percent | 625.50946 |
| Fifty Two Week High | 302.0 |
| Fifty Two Week High Change | -136.63 |
| Fifty Two Week High Change Percent | -0.45241722 |
| Fifty Two Week Low | 22.57 |
| Fifty Two Week Low Change | 142.79999 |
| Fifty Two Week Low Change Percent | 6.3269825 |
| Fifty Two Week Range | 22.57 - 302.0 |
| First Trade Date Milliseconds | 1,268,317,800,000 |
| Five Year Average Return | 0.3654628 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_99490887 |
| Nav Price | 191.022 |
| Net Assets | 31,595,966,500.0 |
| Net Expense Ratio | 0.75 |
| Open | 174.61 |
| Phone | 866-476-7523 |
| Post Market Change | -2.769989 |
| Post Market Change Percent | -1.6750251 |
| Post Market Price | 162.6 |
| Post Market Time | 1,783,987,199 |
| Previous Close | 192.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -26.89 |
| Regular Market Change Percent | -13.9863 |
| Regular Market Day High | 177.66 |
| Regular Market Day Low | 161.55 |
| Regular Market Day Range | 161.55 - 177.66 |
| Regular Market Open | 174.61 |
| Regular Market Previous Close | 192.26 |
| Regular Market Price | 165.37 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 51,153,188 |
| Short Name | Direxion Daily Semiconductor Bu |
| Source Interval | 15 |
| Symbol | SOXL |
| Three Year Average Return | 1.0434824 |
| Total Assets | 31,595,966,464 |
| Tradeable | 0 |
| Trailing P E | 28.106834 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 455.5396 |
| Trailing Three Month Returns | 455.5396 |
| Triggerable | 1 |
| Two Hundred Day Average | 90.8487 |
| Two Hundred Day Average Change | 74.52129 |
| Two Hundred Day Average Change Percent | 0.8202791 |
| Type Disp | ETF |
| Volume | 51,153,188 |
| Yield | 0.0 |
| Ytd Return | 536.5864 |