Direxion Daily Semiconductor Bull 3X SharesSOXL
SOXL
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
42% more capital invested
Capital invested by funds: $323M [Q3] → $460M (+$137M) [Q4]
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
2.14% more ownership
Funds ownership: 2.75% [Q3] → 4.89% (+2.14%) [Q4]
9% less funds holding
Funds holding: 122 [Q3] → 111 (-11) [Q4]
22% less call options, than puts
Call options by funds: $570M | Put options by funds: $730M
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXL.
Financial journalist opinion
Based on 4 articles about SOXL published over the past 30 days
Negative
Invezz
2 weeks ago
SOXL ETF analysis: here's why this semiconductor fund may crash
The Direxion Daily Semiconductor Bull 3X Shares ETF (SOXL) has suffered a big reversal in the past few months as signs emerged that the artificial intelligence (AI) bubble was starting to fade. The SOXL ETF, which provides a leveraged exposure to the biggest semiconductor companies, retreated to $26.30, down by 62% from its 2024 high.
Positive
CNBC Television
2 weeks ago
Direxion CEO Douglas Yones on the growing appetite for leveraged and inverse ETFs
Douglas Yones, Direxion CEO, sits down with CNBC's Bob Pisani on ‘Halftime' to discuss the willingness of investors to take the risk in leveraged and inverse ETFs, the products Direxion is managing and who is leading the charge into these type of ETFs.
Neutral
CNBC
2 weeks ago
ETFs that allow investors to make big bets on market moves are gaining in popularity
Leveraged ETFs amplify the daily returns of an index or stock using financial derivatives.
Negative
Seeking Alpha
3 weeks ago
SOXL: Custom GPUs Are A Risk
I believe Direxion Daily Semiconductor Bull 3X is a strong sell due to increasing competition and margin compression in the AI GPU market. Custom GPUs from companies like Google and Amazon are reducing demand for Nvidia GPUs, further compressing margins and impacting SOXL negatively. SOXL's poor tracking of the benchmark index and significant tracking errors over 1, 3, and 5-year periods highlight its inefficiency.
Positive
ETF Trends
1 month ago
ProShares' TQQQ Marks 15 Years
The world's largest leveraged ETF – ProShares UltraPro QQQ (TQQQ) – is celebrating its 15th anniversary. As of February 2025, it has accumulated over $25 billion in assets.
Negative
ETF Trends
1 month ago
DeepSeek Sinks Nvidia & Others With New AI Technology
AI chipmaker Nvidia has been on an amazing upward trajectory for the past few years. It finally faltered after China startup DeepSeek introduced new AI technology: a free, open-source large language model platform.
Positive
MarketBeat
1 month ago
3X-Leveraged ETFs: Amplify Returns With These 3 Top Picks
Leveraged exchange-traded funds (ETFs) substantially increase the potential reward of an investment by affording investors the chance to generate double or triple the returns of the underlying securities within a portfolio. Of course, with higher reward potential comes increased risk as well.
Positive
Seeking Alpha
1 month ago
SOXL: A Buying Opportunity Emerges Amid DeepSeek Panic
SOXL is a highly volatile leveraged ETF, suitable for short-term trading or aggressive investors with a longer time horizon. The recent market panic over DeepSeek's AI LLM has caused a significant drop in semiconductor stocks, presenting a buying opportunity. Despite the current downturn, semiconductors remain essential for economic growth, and the sector is likely to recover quickly.
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 01/19/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
Zacks Investment Research
1 month ago
5 Best-Performing Leveraged ETFs at the Start of 2025
We highlight a bunch of the best-performing leveraged equity ETFs at the start of 2025.
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