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Direxion Daily Semiconductor Bull 3X Shares
SOXLThe 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.
Simulation Period:
Probability of Gain
51.70%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$53.91
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$10.50
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
Premium Valuation vs Peers
High Downside Risk (>15%)
Down 28% from 52W High
Fundamentals
Sector
UnknownP/E Ratio
33.12Industry Avg: 20.21
Div Yield
0.23%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$72.36
52W Low$7.23
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (7)Hold (3)Sell (0)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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