Direxion Daily Semiconductor Bull 3X Shares
SOXL

$25.96

12.74%

Market Cap: $8.49B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12% more call options, than puts

Call options by funds: $696M | Put options by funds: $620M

6% more capital invested

Capital invested by funds: $353M [Q1] → $373M (+$20M) [Q2]

4% more funds holding

Funds holding: 104 [Q1] → 108 (+4) [Q2]

0.38% more ownership

Funds ownership: 3.09% [Q1] → 3.47% (+0.38%) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

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Research analyst outlook

We haven’t received any recent analyst ratings for SOXL.

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Financial journalist opinion

Based on 6 articles about SOXL published over the past 30 days

Direxion's Ed Egilinsky Talks Small-Caps, Growth & More

Following market uncertainty in August, investors may feel compelled to reassess their portfolio allocations. With potential rate cuts from the Federal Reserve on the horizon, now may be a good time to diversify your portfolio and seek growth strategies.

Direxion's Ed Egilinsky Talks Small-Caps, Growth & More

These semiconductor ETFs just had their worst performances in four years

The levered Direxion Daily Semiconductor Bull 3X Shares ETF falls about 23%

These semiconductor ETFs just had their worst performances in four years

What Are the Hottest Semiconductor Stocks Right Now? 3 Top Picks.

With the artificial intelligence ( AI ) story still heating up, buy semiconductor stocks on the cheap. For one, after a massive tech pullback, many are now dirt cheap, including Nvidia (NASDAQ: NVDA ), which is just starting to regain lost momentum.

What Are the Hottest Semiconductor Stocks Right Now? 3 Top Picks.

SOXL: Updating My Mid-June Recommendation To Abandon Leveraged ETF

SOXL shares doubled in value from mid-April to mid-June, prompting my cautionary article on the ETF. My timing was fortuitous, as SOXL are down ~52% since then. However, my leveraged alternatives have performed worse, leaving SOXL investors something to be grateful for. If semiconductor stocks continue to trend in one direction for several weeks at a time, SOXL could potentially outperform its target 3x factor.

SOXL: Updating My Mid-June Recommendation To Abandon Leveraged ETF

Zacks Investment Research

5 Hot ETFs of Last Week

ETFs across various categories pulled in $4.4 billion in capital last week. U.S. fixed-income ETFs led the way with $3.4 billion in inflows, followed by inflows of $2.4 billion in leveraged ETFs.

5 Hot ETFs of Last Week

SOXL: Yen Carry Trade Is Kryptonite

SOXL is a leveraged ETF offering high-risk, high-reward exposure to the semiconductor market, magnifying short-term trends and volatility. Recent events surrounding the Yen carry trade have led to massive unwinding, causing losses for investors and spiking market volatility. SOXL remains a strong sell due to the risks associated with the Yen carry trade unwinding and the potential for accelerated decay in volatile markets.

SOXL: Yen Carry Trade Is Kryptonite

Zacks Investment Research

5 Most Loved ETFs of Last Week Amid Market Turmoil

ETFs across various categories pulled in $16.1 billion in capital last week, with U.S. equity ETFs leading the way with $9 billion in inflows.

5 Most Loved ETFs of Last Week Amid Market Turmoil

Investors Betting on Tech Stock Rebound Burned by Selloff

Investors who bet big on tech stocks rebounding from a tough July are seeing their money evaporate in the current meltdown.

Investors Betting on Tech Stock Rebound Burned by Selloff

Semiconductors: Riding the AI Wave or Ready to Wipe Out?

Editor's note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods.

Semiconductors: Riding the AI Wave or Ready to Wipe Out?

Q2 Earnings Season Looms Large in Hopes for Broader Stocks Rally

Editor's note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods.

Q2 Earnings Season Looms Large in Hopes for Broader Stocks Rally

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