Direxion Daily Semiconductor Bull 3X SharesSOXL
SOXL
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures 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 5 articles about SOXL published over the past 30 days
Neutral
ETF Trends
3 days ago
ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares CEO Adam Patti to discuss the firm's unique approach to ETFs.
Negative
Invezz
5 days ago
SMH, SOXX, FTXL, SOXL ETFs crash as chip stocks dive
Semiconductor stocks have pulled back this year, hurting top exchange-traded funds that have long provided growth and stability. This crash is attributed to the ongoing trade war between the US and China, and the lingering fear that the artificial intelligence (AI) bubble may have bursted.
Positive
Zacks Investment Research
1 week ago
5 Leveraged ETFs That Skyrocketed on 90-Day Tariff Pause
We highlight five leveraged ETFs that soared on Wall Street???s comeback after the announcement of a 90-day tariff pause.
Neutral
ETF Trends
1 week ago
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Positive
Seeking Alpha
1 week ago
SOXL: We Might Be Close To A Bottom Here
The semiconductor sector has faced significant losses due to tariff concerns, reduced demand, and competition, leading to a major support breakdown. SOXL, a 3X leveraged ETF, has seen a massive decline, but fundamentally, semiconductors are cheap and poised for a potential rally. Key semiconductor stocks like Texas Instruments, NVIDIA, and Broadcom are attractively priced with low PEG ratios, indicating potential upside.
Negative
Invezz
1 month 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
1 month 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
1 month 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
2 months 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
2 months 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.
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