Direxion Daily Semiconductor Bull 3X Shares

Shareclass
Direxion Daily Semicondct Bull 3X ETF (SOXL)
Type
Exchange-traded fund
Gender equality score
Gender equality score

null
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

N/A
percentile

Universe: Groups

Group: Alternative Funds

Ranking: 2 out of 1 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Texas Instruments Inc
    4.76% of assets
    $432.09M invested
  • 2. Intel Corp
    2.49% of assets
    $225.63M invested
  • 3. STMicroelectronics NV ADR
    0.49% of assets
    $44.02M invested
  • 4. KLA Corp
    2.49% of assets
    $226.08M invested
  • 5. Lam Research Corp
    2.46% of assets
    $223.42M invested
  • 6. Universal Display Corp
    0.54% of assets
    $48.97M invested
  • 7. NVIDIA Corp
    4.51% of assets
    $409.03M invested
  • 8. Analog Devices Inc
    2.28% of assets
    $206.71M invested
  • 9. ASML Holding NV ADR
    2.15% of assets
    $195.15M invested
  • 10. Monolithic Power Systems Inc
    2.4% of assets
    $217.65M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Microchip Technology Inc
    2.14% of assets
    $193.83M invested
  • 2. Entegris Inc
    1.15% of assets
    $104.67M invested
  • 3. Onto Innovation Inc
    0.52% of assets
    $47.61M invested
  • 4. Skyworks Solutions Inc
    0.91% of assets
    $82.94M invested
  • 5. Lattice Semiconductor Corp
    0.63% of assets
    $57.11M invested
  • 6. Broadcom Inc
    4.37% of assets
    $396.11M invested
  • 7. Qorvo Inc
    0.59% of assets
    $53.75M invested
  • 8. Marvell Technology Inc
    1.74% of assets
    $158.07M invested
  • 9. MKS Instruments Inc
    0.47% of assets
    $42.99M invested
  • 10. Teradyne Inc
    1.15% of assets
    $104.23M invested
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Financial performance
Performance data provided byMorningstarFind more financial data on SOXL at Morningstar.com
Gender Equality and Returns
Returns chart for Direxion Daily Semiconductor Bull 3X Shares
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Family
Direxion Funds
Category
Trading--Leveraged Equity
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
9.58% more  in annualized returns
Lower overall gender equality score 
55 / 100 points lower
Lower gender balance in leadership and workforce score 
27 / 40 points lower
Lower equal compensation and work life balance score 
9 / 30 points lower
Lower policies promoting gender equality score 
18 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Family
Direxion Funds
Category
Trading--Leveraged Equity
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
9.58% more  in annualized returns
Lower overall gender equality score 
55 / 100 points lower
Lower gender balance in leadership and workforce score 
27 / 40 points lower
Lower equal compensation and work life balance score 
9 / 30 points lower
Lower policies promoting gender equality score 
18 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Family
Direxion Funds
Category
Trading--Leveraged Equity
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
9.58% more  in annualized returns
Lower overall gender equality score 
55 / 100 points lower
Lower gender balance in leadership and workforce score 
27 / 40 points lower
Lower equal compensation and work life balance score 
9 / 30 points lower
Lower policies promoting gender equality score 
18 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
SOXL - Direxion Daily Semiconductor Bull 3X Shares
-65.54%
-24.78%
21%
22%
/
Benchmark
IVV - iShares Core S&P 500 ETF
8.22%
9.03%
19%
12%
55  / 100 points
Fund compared to benchmark
 
-73.76%
-33.81%
2.38%
9.58%
55  / 100 points lower
Find more financial data on SOXL at Morningstar.com
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