NYSE Arca · Trading--Leveraged Equity · USD · ETF

Direxion Daily Semiconductor Bull 3X Shares (SOXL) ETF Analysis

SOXL

Expense ratio 0.75% Yield 0.01% Assets $19.31B Since March 11, 2010 Family Direxion Funds

$117.28

+$10.54 (+9.87%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for SOXL over 10 years is +46.00%.

SOXL charges an expense ratio of 0.75%.

SOXL has $19.31B in net assets.

SOXL Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+357.37%	+357.37%	$457.37	$1,372.10
3 years	+397.46%	+70.71%	$497.46	$1,492.38
5 years	+155.89%	+20.67%	$255.89	$767.67
10 years	+4,301.58%	+46.00%	$4,401.58	$13,204.73

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

SOXL Return by Calendar Year

2016 and 2026 are partial years

+231.83%−85.66%+179.04%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+179.04%
2025	+54.91%
2024	−12.31%
2023	+226.98%
2022	−85.66%
2021	+118.84%
2020	+70.04%
2019	+231.83%
2018	−39.07%
2017	+141.71%
2016 (partial year)	+55.84%

SOXL Monthly Returns

−57%+166%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+47.0	+1.6	−23.7	+165.0	+76.7	+18.9	−57.0	−1.7	+4.0	—	—	—
2025	−1.1	−15.9	−29.6	−23.8	+33.0	+55.8	−0.5	+4.2	+33.8	+37.1	−13.6	+1.9
2024	+2.2	+33.5	+8.7	−17.9	+27.3	+14.3	−19.8	−12.6	−5.3	−18.0	−6.7	−2.4
2023	+50.2	+0.9	+25.1	−22.2	+48.6	+17.6	+14.4	−16.0	−20.8	−21.0	+53.1	+38.0
2022	−34.5	−8.0	−5.4	−42.7	+11.8	−47.2	+51.4	−29.2	−36.7	+0.7	+54.9	−29.8
2021	+7.4	+15.9	−1.3	−3.4	+5.1	+14.9	−0.3	+4.9	−14.0	+19.0	+35.7	+5.2
2020	−11.4	−15.8	−53.7	+38.3	+17.6	+22.2	+20.3	+17.9	−5.2	−1.7	+63.1	+14.9
2019	+27.7	+19.1	+8.7	+36.7	−43.6	+40.1	+16.2	−10.1	+10.0	+16.5	+11.7	+24.2
2018	+26.1	−2.9	−9.5	−20.2	+35.5	−14.2	+11.1	+6.9	−7.7	−35.0	+6.3	−21.8
2017	+12.3	+8.1	+13.0	−2.4	+26.7	−15.9	+14.3	+7.4	+15.2	+28.4	−1.5	−5.3

Monthly price returns computed from daily closes; each cell prints its signed value.

SOXL Volatility & Risk

Volatility: 10 yrs

Annualized volatility: 102.61%
Best year: +231.83%
Worst year: −85.66%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

SOXL vs SOXX: Cost, Size and Returns

As of September 4, 2026.

Metric	SOXL	SOXX
Expense Ratio	0.75%	0.33%
Total Assets	$19.31B	$41.81B
Average volume	64.78M	9.77M
Dividend Yield	0.01%	0.29%
1 year · Annualized	+357.37%	+113.90%
3 years · Annualized	+70.71%	+45.93%
5 years · Annualized	+20.67%	+28.08%
10 years · Annualized	+46.00%	+31.68%

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	5.88%
2	AMD	Advanced Micro Devices Inc	5.71%
3	AVGO	Broadcom Inc	5.39%
4	MU	Micron Technology Inc	5.25%

Analysis

Data-derived

Fund Overview

Direxion Daily Semiconductor Bull 3X Shares trades as SOXL and is categorised as Trading--Leveraged Equity. The fund is issued by Direxion Funds. The inception date on file is March 11, 2010. The fund holds $19.31B in total net assets. Annual costs run at an expense ratio of 0.75%. On a $10,000 position that is $75.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Advanced Micro Devices Inc (AMD), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 5.88% of the portfolio.

Performance Analysis

The most recent close on file for SOXL is $117.28, dated September 4, 2026. Over the trailing twelve months the price has returned +357.37%. Measured over 10 years, that is +46.00% a year compounded. The trailing distribution yield is 0.01%.

Across the complete calendar years on file, 2019 returned +231.83% and 2022 returned −85.66%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +179.04% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 102.61%. Over the past 52 weeks the price has ranged from $25.60 to $302.00. The latest close sits 358.13% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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