DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
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 · 1M SHOWN · NET +$2B OVER THIS RANGE
Money keeps arriving — +$2B of net buying over the past month, about 9.9% of the fund's asset base, while the price has returned +155.3% so far this year. At 0.94% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 1.92% | $214.72 | -1.0% | ||
| 2 | MUMICRON TECHNOLOGY | 1.63% | $966.78 | -0.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 1.78% | $473.25 | +0.8% | ||
| 4 | AVGOBROADCOM | 1.77% | $368.45 | +1.2% | ||
| 5 | MRVLMARVELL TECHNOLOGY | 0.85% | $237.04 | -5.6% | ||
| 6 | INTCINTEL | 1.10% | $90.07 | -2.2% | ||
| 7 | AMATAPPLIED MATERIALS | 1.04% | $492.32 | -0.8% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 0.99% | $418.95 | +0.7% | ||
| 9 | LRCXLAM RESEARCH | 0.85% | $314.00 | +1.1% | ||
| 10 | KLACKLA | 0.95% | $183.99 | -1.0% | ||
| 11 | ADIANALOG DEVICES | 0.91% | $373.09 | +0.8% | ||
| 12 | TXNTEXAS INSTRUMENTS | 0.95% | $264.36 | -0.5% | ||
| 13 | MPWRMONOLITHIC POWER SYSTEMS | 0.79% | $1316.28 | +0.4% | ||
| 14 | TERTERADYNE | 0.66% | $375.74 | -1.9% | ||
| 15 | NXPINXP SEMICONDUCTORS NV | 0.80% | $225.56 | +1.2% |
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| 1 month | -11.8% |
| 3 months | -36.7% |
| 6 months | +84.9% |
| YTD | +155.3% |
| 1 year | +339.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$208M |
| 1 month | +$2B |
| 3 months | +$3.3B |
| YTD | −$10.5B |
| 1 year | −$16.1B |
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 | $562M | $679M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| INTC INTEL | $89M | $130M |
| MRVL MARVELL TECHNOLOGY | $97M | $109M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -91bp on fee · 5× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -90bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -90bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -91bp on fee · 45× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -91bp on fee · 25× the assets | Head-to-head |