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

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

SOXL
Expense ratio 0.75% Yield 0.06% Assets $23.97B Since March 11, 2010 Family Direxion Funds

Last Updated: October 21, 2026

$103.24
+$5.69 (+5.83%)

October 21, 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 October 21, 2026, the annualized return for SOXL over 10 years is +44.01%.

SOXL charges an expense ratio of 0.75%.

SOXL has $23.97B in net assets.

SOXL Annualized Returns

PeriodAnnualized$100 becomes
1 year+148.87%$248.87
3 years+84.84%$631.49
5 years+18.49%$233.56
10 years+44.01%$3,837.06

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SOXL Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+145.79%
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+141.70%
2016 (partial year)+55.84%

SOXL Monthly Returns

−57%+166%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+47.0+1.6−23.7+165.0+76.7+18.9−57.0−1.7+31.2−30.2——
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 total returns with dividends reinvested; each cell prints its signed value.

SOXL Volatility & Risk

Volatility: 10 yrs
Annualized volatility
103.23%
Best year
+231.83%

2019

Worst year
−85.66%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

SOXL vs SOXX: Cost, Size and Returns

As of October 21, 2026.
Metric SOXL SOXX
Expense Ratio 0.75% 0.33%
Total Assets $23.97B $48.43B
Average volume 66.38M 8.15M
Dividend Yield 0.06% 0.22%
1 year · Annualized +148.87% +75.75%
3 years · Annualized +84.84% +50.45%
5 years · Annualized +18.49% +27.76%
10 years · Annualized +44.01% +31.33%

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 $23.97B 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 $103.24, dated October 21, 2026. Over the trailing twelve months the total return is +148.87%. Measured over 10 years, that is +44.01% a year compounded. The trailing distribution yield is 0.06%.

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 total return is +145.79% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 103.23%. Over the past 52 weeks the price has ranged from $28.12 to $302.00. The latest close sits 267.14% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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