DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The Direxion Daily Semiconductor Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$15B OVER THIS RANGE
Money is leaving — −$2.4B in net outflows over the past month, about 9.8% of the fund's asset base, while the price has returned +289.5% so far this year. At 0.94% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 1.78% | $633.91 | +3.0% | ||
| 2 | NVDANVIDIA | 1.92% | $233.95 | +1.3% | ||
| 3 | MUMICRON TECHNOLOGY | 1.63% | $1074.89 | -2.1% | ||
| 4 | AVGOBROADCOM | 1.77% | $355.14 | +3.3% | ||
| 5 | INTCINTEL | 1.10% | $119.33 | -0.6% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 0.85% | $272.29 | +1.6% | ||
| 7 | AMATAPPLIED MATERIALS | 1.04% | $540.04 | +2.0% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 0.99% | $472.78 | +3.0% | ||
| 9 | LRCXLAM RESEARCH | 0.85% | $347.49 | +2.2% | ||
| 10 | KLACKLA | 0.95% | $206.89 | +3.3% | ||
| 11 | ADIANALOG DEVICES | 0.91% | $417.15 | +3.1% | ||
| 12 | TXNTEXAS INSTRUMENTS | 0.95% | $293.80 | +4.4% | ||
| 13 | TERTERADYNE | 0.66% | $449.04 | +8.0% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 0.79% | $1439.73 | +5.8% | ||
| 15 | NXPINXP SEMICONDUCTORS NV | 0.80% | $243.66 | +1.9% |
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Sign in to see all 31| 1 week | +8.1% |
| 1 month | +53.9% |
| 3 months | -9.8% |
| 6 months | +241.7% |
| YTD | +289.5% |
| 1 year | +318.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.5B |
| 1 month | −$2.4B |
| 3 months | +$4.7B |
| YTD | −$12.3B |
| 1 year | −$15B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 13%. Spread across 30+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| INTC INTEL | $166M | $170M |
| AVGO BROADCOM | $116M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -91bp on fee · 35× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -92bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -90bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -91bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -90bp on fee · +$148M in over the month | Head-to-head |