Direxion Daily Semiconductor Bull 3X Shares (SOXL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
111.34 USD
-11.71
(-9.516%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 111.30 -0.04 (-0.040%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:46 a.m. EDT
The semiconductor leveraged bull ETF is showing classic signs of a top formation, where the underlying asset's volatility is being priced in as a catalyst for a severe drop. Despite the headline-grabbing 873% cumulative gain over the last nine years, the immediate technical picture is precarious. The price has stalled near its 52-week highs, failing to break through decisively, while the options market is screaming caution. Traders are buying insurance at a premium, stacking up put walls at strikes far below the current price, which suggests a consensus expectation of a violent reversal rather than a continuation of the trend. The recent price action confirms this hesitation, with the asset struggling to maintain momentum above key moving averages. For a 3x leveraged product, this lack of follow-through volume and the heavy put positioning create a dangerous environment for long holders, as the compounding effect of volatility decay will likely erode gains quickly if the market turns sideways or lower. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.542370 |
| AutoARIMA | 0.555768 |
| MSTL | 0.580762 |
| AutoTheta | 0.758399 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 3.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.216 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 39.25 |
As of Aug. 22, 2026, 5:46 a.m. EDT: Speculators are aggressively positioning for a downside event, evidenced by massive open interest walls in deep out-of-the-money puts (strikes 20-100) compared to calls. Implied volatility is significantly elevated for downside strikes, indicating a fear of a sharp correction or 'blow-off top' failure. While there is some call volume near current prices, the overwhelming capital deployment is in protective puts and speculative bets on a crash, suggesting the market views the current rally as unsustainable.
| 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 | 111.3 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 57,843,150 |
| Average Daily Volume3 Month | 64,596,552 |
| Average Volume | 64,596,552 |
| Average Volume10Days | 57,843,150 |
| Beta3 Year | 7.84 |
| Bid | 111.2 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 121.1999 |
| Day Low | 110.215 |
| Dividend Yield | 0.01 |
| Eps Trailing Twelve Months | 2.837026 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 160.1 |
| Fifty Day Average Change | -48.76001 |
| Fifty Day Average Change Percent | -0.3045597 |
| Fifty Two Week Change Percent | 340.9505 |
| Fifty Two Week High | 302.0 |
| Fifty Two Week High Change | -190.66 |
| Fifty Two Week High Change Percent | -0.6313245 |
| Fifty Two Week Low | 23.8 |
| Fifty Two Week Low Change | 87.53999 |
| Fifty Two Week Low Change Percent | 3.6781511 |
| Fifty Two Week Range | 23.8 - 302.0 |
| First Trade Date Milliseconds | 1,268,317,800,000 |
| Five Year Average Return | 0.2179607 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -11.71 |
| Fullday Change Percent | -9.51646 |
| Fullday Price | 111.3 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_99490887 |
| Nav Price | 123.658 |
| Net Assets | 19,438,153,700.0 |
| Net Expense Ratio | 0.75 |
| Open | 119.92 |
| Phone | 866-476-7523 |
| Post Market Change | -0.039993286 |
| Post Market Change Percent | -0.035919964 |
| Post Market Price | 111.3 |
| Post Market Time | 1,787,961,596 |
| Previous Close | 123.05 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -11.71 |
| Regular Market Change Percent | -9.51646 |
| Regular Market Day High | 121.1999 |
| Regular Market Day Low | 110.215 |
| Regular Market Day Range | 110.215 - 121.1999 |
| Regular Market Open | 119.92 |
| Regular Market Previous Close | 123.05 |
| Regular Market Price | 111.34 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 60,148,740 |
| Short Name | Direxion Daily Semiconductor Bu |
| Source Interval | 15 |
| Symbol | SOXL |
| Three Year Average Return | 0.823501 |
| Total Assets | 19,438,153,728 |
| Tradeable | 0 |
| Trailing P E | 39.245323 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.21021 |
| Trailing Three Month Returns | -10.21021 |
| Triggerable | 1 |
| Two Hundred Day Average | 107.07635 |
| Two Hundred Day Average Change | 4.263649 |
| Two Hundred Day Average Change Percent | 0.039818775 |
| Type Disp | ETF |
| Volume | 60,148,740 |
| Yield | 0.0001 |
| Ytd Return | 171.90112 |