Direxion Daily Semiconductor Bull 3X SharesSOXL
SOXL
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 112 [Q4 2024] → 117 (+5) [Q1 2025]
1.37% less ownership
Funds ownership: 4.95% [Q4 2024] → 3.58% (-1.37%) [Q1 2025]
47% less capital invested
Capital invested by funds: $466M [Q4 2024] → $247M (-$219M) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
53% less call options, than puts
Call options by funds: $244M | Put options by funds: $520M
Research analyst outlook
We haven’t received any recent analyst ratings for SOXL.
Financial journalist opinion
Based on 4 articles about SOXL published over the past 30 days
Positive
ETF Trends
1 week ago
Investors May Keep Dipping Into Chips Following Bill Passage
As if semiconductors didn't need more momentum, the passage of “One Big Beautiful Bill” could keep investors dipping into chips. In turn, traders may want to watch a few leveraged products from Direxion.
Positive
Investors Business Daily
1 week ago
Tech Stocks Are Racing Back — Just Not In The Way You Expected
Just in case you missed it: S&P 500 tech stocks are back. But as ETFs show, the tech stock rally is far from evenly distributed.
Positive
Seeking Alpha
2 weeks ago
Grok 4's Launch May Signal AI's Next Wave: The Case For SOXL
I believe we're on the verge of a new AI-driven growth wave, with semiconductors set to benefit from surging demand across multiple AI phases. For risk-prone investors, SOXL—a 3X leveraged semiconductor ETF—offers a high-upside, short-term play on an imminent semiconductor bull run. Leveraged ETFs like SOXL are not suitable for long-term holding due to high volatility, expense ratios, and compounding risks during market corrections.
Neutral
ETF Trends
4 weeks ago
Top Performing Leveraged/Inverse ETFs: 06/29/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
Seeking Alpha
1 month ago
SOXL: A Tactical Bullish Setup In Semiconductors
SOXL is a tactical, high-risk play on semiconductor momentum, not a core holding, but current sector flows and AI demand support a bullish setup. Options and gamma positioning cluster around $25, with buy signals stacking up, suggesting mechanical and sentiment-driven upside potential in the near term. A bull call spread targeting July expiry ($27/$32) offers a defined-risk way to capitalize on further upside, aligning with technical and options market dynamics.
Neutral
ETF Trends
1 month ago
Direxion's New ETFs Focus on Qualcomm and Cisco
On Wednesday, Direxion expanded its lineup of Leveraged & Inverse ETFs with the release of four new funds. Two of the new funds focus on the daily stock performance of Cisco (CSCO).
Positive
Benzinga
1 month ago
Why Smart Money Is Spreading Out: ETF Flows Signal Surge In Portfolio Diversification
Even with the world on edge, with rising geopolitical tensions, uncertain interest rate moves and tech stocks showing some mood swings, ETF investors aren't running scared. They're doing something smarter: diversifying their bets.
Positive
ETF Trends
1 month ago
Nvidia Picks Up Where It Left Off as Data Center Demand Rises
Nvidia's stock continues to recover following April's tariff-fueled sell-off. The chipmaker appears to be picking up where it left off as data center demand continues to rise.
Neutral
Invezz
2 months ago
Very good news for SOXL ETF: is this semiconductor fund a buy?
The Direxion Daily Semiconductor Bull 3x Shares (SOXL) ETF has been under pressure in the past few months as concerns about the artificial intelligence industry continued. SOXL has crashed from $69.42 in July last year to the current $17, erasing billions of dollars in value.
Neutral
ETF Trends
2 months ago
Top Performing Leveraged/Inverse ETFs: 05/18/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
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