Direxion Daily Semiconductor Bull 3X ETF(SOXL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $20.28 – $284.58
- YTD
- +396.78%
- IV Rank (30D)
- 98.23
- Straddle Price
- $91.53
- P/C Vol Ratio
- 1.96
Direxion Daily Semiconductor Bull 3X ETF (SOXL) ETF
- Exchange
- ARCX
- Inception
- 2010-03-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-09-23 | 2025-09-30 | $0.0101 | CD |
| 2025-06-24 | 2025-07-01 | $0.0680 | CD |
| 2025-03-25 | 2025-04-01 | $0.0648 | CD |
| 2024-12-23 | 2024-12-31 | $0.0768 | CD |
| 2024-09-24 | 2024-10-01 | $0.0595 | CD |
| 2024-06-25 | 2024-07-02 | $0.1495 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ICE SEMICONDUCTOR INDEX SWAP | 52.40% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 40.12% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 38.26% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 38.17% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 28.62% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 14.80% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 14.59% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 13.45% | Derivative | — |
| MU | MICRON TECHNOLOGY INC | 7.86% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 7.12% | Derivative | — |
| AMD | ADVANCED MICRO DEVICES | 5.92% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 5.59% | Equity (US) | — |
| — | JP MORGAN 100 US TRSY CAPITAL 3163 | 5.44% | Derivative | — |
| — | Semiconductor Bull 3x | 5.42% | Derivative | — |
| INTC | INTEL CORP | 4.17% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.92% | Equity (US) | — |
| NVDA | NVIDIA CORP | 3.76% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 3.60% | Equity (US) | — |
| KLAC | KLA CORP | 2.57% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 2.52% | Equity (US) | — |
| QCOM | QUALCOMM INC | 2.32% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 2.28% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.27% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 2.17% | Equity (US) | — |
| ASML | ASML HOLDING NV-NY REG SHS | 1.96% | Equity (US) | — |
| TER | TERADYNE INC | 1.94% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.88% | Equity (US) | — |
| ALAB | ASTERA LABS INC | 1.68% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.68% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.66% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 1.53% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.44% | Equity (US) | — |
| — | DREYFUS GOVT CASH MAN INS | 1.17% | Derivative | — |
| — | ICE SEMICONDUCTOR INDEX SWAP | 1.05% | Derivative | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.84% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.73% | Equity (US) | — |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.64% | Equity (US) | — |
| NVMI | NOVA LTD | 0.60% | Equity (US) | — |
| STM | STMICROELECTRONICS NV-NY SHS | 0.53% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.52% | Equity (US) | — |
| UMC | UNITED MICROELECTRON-SP ADR | 0.50% | Equity (US) | — |
| ARM | ARM HOLDINGS PLC-ADR | 0.49% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 0.37% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 6.17% | $743.6M |
| 2 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 5.19% | $626.2M |
| 3 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 5.15% | $621.4M |
| 4 | Applied Materials Inc. COM USD0.01 | Applied Materials Inc. | 4.49% | $541.5M |
| 5 | Broadcom Inc COM USD0.001 | Broadcom Inc | 3.92% | $473.3M |
| 6 | LAM RESEARCH CORP | Lam Research Corporation | 3.57% | $430.6M |
| 7 | Texas Instruments Incorporated COM USD1.00 | Texas Instruments Inc. | 3.06% | $368.4M |
| 8 | ASML Holding N.V. NY REGISTRY SHS | ASML Holding N.V. | 3.01% | $362.8M |
| 9 | KLA Corporation COM USD0.001 | KLA Corp. | 2.90% | $349.6M |
| 10 | Monolithic Power Systems Inc. COM STK USD0.001 | Monolithic Power Systems Inc. | 2.89% | $348.7M |
| 11 | Analog Devices Inc. COM USD0.16 2/3 | Analog Devices Inc. | 2.80% | $337.1M |
| 12 | NXP Semiconductors NV EUR0.20 | NXP Semiconductors NV | 2.77% | $333.8M |
| 13 | Intel Corporation COM USD0.001 | Intel Corporation | 2.73% | $329.7M |
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.54% | $306.8M |
| 15 | Microchip Technology Incorporated COM USD0.001 | Microchip Technology Incorporated | 2.45% | $296.0M |
| 16 | Teradyne Inc. COM USD0.125 | Teradyne Inc. | 2.30% | $277.6M |
| 17 | QUALCOMM Inc. COM USD0.0001 | QUALCOMM Inc. | 2.15% | $259.5M |
| 18 | Marvell Technology Inc COM | Marvell Technology Inc | 2.11% | $254.0M |
| 19 | ON Semiconductor Corp. COM USD0.01 | ON Semiconductor Corp. | 1.47% | $176.7M |
| 20 | ASTERA LABS INC | Astera Labs Inc | 1.23% | $148.2M |
| 21 | CREDO TECHNOLOGY GROUP HOLDI | Credo Technology Group Holding Ltd | 1.17% | $141.3M |
| 22 | Entegris Inc COM USD0.01 | Entegris Inc | 1.09% | $130.9M |
| 23 | MACOM TECHNOLOGY SOLUTIONS H | MACOM Technology Solutions Holdings Inc. | 0.89% | $107.0M |
| 24 | NOVA LTD | Nova Ltd | 0.85% | $102.9M |
| 25 | RAMBUS INC | Rambus Inc. | 0.74% | $89.7M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 41.22% | $4.97B | 5 |
| Derivative (equity) | 26.97% | $3.25B | 8 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.62% | 16 |
| Feb | +7.30% | 16 |
| Mar | -2.73% | 17 |
| Apr | +4.51% | 17 |
| May | +17.84% | 17 |
| Jun | +2.40% | 17 |
| Jul | +6.60% | 16 |
| Aug | -4.46% | 16 |
| Sep | +1.66% | 16 |
| Oct | +6.19% | 16 |
| Nov | +14.81% | 16 |
| Dec | +2.15% | 16 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall assessment: BEARISH (Confidence level: 7/10) Key drivers: High volatility, negative sentiment in recent news headlines, technical indicators suggest a potential reversal Primary risks: High beta, high volatility, potential for further declines if bearish momentum continues Investment thesis: SOXL is likely to experience a correction due to the confluence of negative news sentiment and high volatility. Recent news sentiment impact: Negative news headlines have contributed to the decline in stock price.
Technical Analysis Trend Direction: Bearish (Short-term, Medium-term)
Support/Resistance Levels:
- SMA 20: $208.71
- Lower Bollinger Band: $136.59
Momentum Signals:
- RSI interpretation: Overbought >70, Oversold <30, Neutral 30-70 (57.81 is neutral)
- MACD signal: Bullish momentum above signal line (18.85 / Signal: -4.68 / Histogram: 23.53)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 64941236.25
- On-Balance Volume (OBV): 3443591920.44
- Volume Rate of Change: 36.04%
News & Sentiment Analysis Recent Headlines Summary: 1-3 negative news headlines and 2-3 neutral/positive news headlines
Sentiment Assessment: Negative sentiment dominates recent news headlines.
Catalyst Identification: No immediate catalysts; medium-term catalysts include earnings announcements, product launches, or regulatory changes.
Market Narrative: The confluence of negative news headlines and high volatility has led to a bearish market narrative.
Risk & Volatility Assessment Beta Interpretation: High beta (6.82) indicates that SOXL is more volatile than the market.
Volatility Regime: High volatility regime persists, with high IV premium vs HV30.
Options Market Signals:
- IV rank: 98.2% (High)
- Put/call ratios: Bearish sentiment
- Unusual activity: Options market pricing $91.53 move by expiration
Downside Protection: Support levels and risk management considerations suggest a potential bounce or consolidation before further declines.
Market Context & Positioning Sector Performance: SOXL is outperforming the broader market, but with high volatility.
Institutional Activity: Institutional interest signals are mixed, with both buying and selling pressure present.
Correlation Analysis: R-squared interpretation suggests that SOXL moves relatively independently of the market.
Relative Valuation: SOXL is trading near its upper Bollinger Band, indicating potential for a correction.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $208.71
- Lower Bollinger Band: $136.59
Breakout/Breakdown Levels:
- Upper Bollinger Band: $280.83
Time-Sensitive Catalysts: No immediate catalysts; medium-term catalysts include earnings announcements, product launches, or regulatory changes.
Risk Management: Stop-loss levels and position sizing considerations suggest a potential bounce or consolidation before further declines.
By analyzing the data provided, it appears that SOXL is likely to experience a correction due to high volatility and negative news sentiment. The stock's high beta and recent decline in price suggest a potential for further declines if bearish momentum continues. A cautious approach is recommended, with a focus on risk management and potential upside opportunities if the market turns more bullish.
- IV Rank (30D)
- 98.23
- IV Rank (7D)
- 100
- Avg IV
- 183.2%
- Straddle (30D)
- $91.53
- Straddle (7D)
- $43.25
- P/C Volume
- 1.96
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
- Beta (1Y vs SPY)
- 6.82
- Correlation (SPY)
- 75.8%
- R²
- 0.57
- Ann. Volatility
- 111.0%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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