SOXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +32.80%▲ +32.89%
3M▼ -44.56%▼ -44.53%
6M▲ +264.01%▲ +264.25%
YTD▲ +251.80%▲ +252.03%
1Y▲ +324.40%▲ +324.68%
3Y▲ +683.57%▲ +697.50%
5Y▲ +269.28%▲ +280.84%
Maxsince March 11, 2010▲ +22286.07%▲ +24469.12%
Volatility 1Y138.22%
Volatility 3Y118.20%
Max drawdown 3Y -87.97% July 10, 2024 → April 8, 2025
Beta 3Y7.63
Sharpe 1Y*1.76

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$6.9B
Quarter ending Jul 2026 +$2.5B
Trailing 12 months -$16.7B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 44 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $5.5B 28.54 5,548,412,108 STIV US
DREYFUS S99991620 $2.3B 11.97 2,327,563,674 STIV US
DREYFUS · $1.3B 6.71 1,304,618,929 STIV US
NVIDIA CORP 67066G104 $1.2B 5.99 5,805,635 EC US
ADVANCED MICRO DEVICES INC 007903107 $1.1B 5.82 2,375,141 EC US
BROADCOM INC 11135F101 $1.1B 5.49 2,743,814 EC US
MICRON TECHNOLOGY INC 595112103 $1.0B 5.35 1,262,882 EC US
Unknown security · $982.0M 5.05 982,000,000 STIV US
INTEL CORP 458140100 $697.4M 3.59 7,731,162 EC US
APPLIED MATERIALS INC 038222105 $691.4M 3.56 1,361,891 EC US
GOLDMAN SACHS LIQ ES FD A · $625.2M 3.22 625,230,000 STIV US
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 $615.5M 3.17 1,522,527 EC TW
KLA CORP 482480100 $583.1M 3.00 3,189,256 EC US
LAM RESEARCH CORP 512807306 $564.5M 2.90 1,926,470 EC US
MARVELL TECHNOLOGY INC 573874104 $560.8M 2.88 2,989,820 EC US
TEXAS INSTRUMENTS INC 882508104 $552.8M 2.84 2,004,723 EC US
ANALOG DEVICES INC 032654105 $544.1M 2.80 1,480,973 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $514.9M 2.65 361,069 EC US
Unknown security · $450.1M 2.31 1 DO US
NXP SEMICONDUCTORS NV N6596X109 $437.0M 2.25 1,906,766 EC NL
TERADYNE INC 880770102 $435.9M 2.24 1,185,557 EC US
Unknown security · $435.3M 2.24 1 DO US
QUALCOMM INC 747525103 $360.3M 1.85 2,441,168 EC US
ASTERA LABS INC 04626A103 $332.0M 1.71 1,066,584 EC US
ASML HOLDING NV N07059210 $321.0M 1.65 197,024 EC NL
MICROCHIP TECHNOLOGY INC 595017104 $301.1M 1.55 4,052,400 EC US
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 $261.1M 1.34 1,261,558 EC KY
ON SEMICONDUCTOR CORP 682189105 $242.5M 1.25 2,971,361 EC US
ASE TECHNOLOGY HOLDING CO LTD 00215W100 $161.7M 0.83 4,597,230 EC TW
ENTEGRIS INC 29362U104 $137.5M 0.71 1,155,259 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $132.2M 0.68 525,907 EC US
UNITED MICROELECTRONICS CORP 910873405 $121.3M 0.62 6,372,415 EC TW
Unknown security · $101.6M 0.52 1 DO US
NOVA LTD M7516K103 $94.6M 0.49 242,031 EC IL
STMICROELECTRONICS NV 861012102 $94.2M 0.48 1,797,257 EC NL
ARM HOLDINGS PLC 042068205 $91.0M 0.47 379,822 EC GB
RAMBUS INC 750917106 $74.5M 0.38 818,275 EC US
SKYWORKS SOLUTIONS INC 83088M102 $71.2M 0.37 1,142,713 EC US
Unknown security · $3.1M 0.02 1 DO US
Unknown security · -$234.0M -1.20 1 DO US
Unknown security · -$640.3M -3.29 1 DO US
Unknown security · -$1.0B -5.17 1 DO US
Unknown security · -$1.5B -7.67 1 DO US
Unknown security · -$1.7B -8.50 1 DO US

Sector breakdown

06
Technology 66.5%
Other/Unmapped 33.5%

Dividends 32 payments

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0.06%TTM yield
$0.09TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0930
Sept. 23, 2025$0.0100
June 24, 2025$0.0680
March 25, 2025$0.0650
Dec. 23, 2024$0.0770
Sept. 24, 2024$0.0600
June 25, 2024$0.1490
March 19, 2024$0.0350
Dec. 21, 2023$0.0630
Sept. 19, 2023$0.0330
June 21, 2023$0.0380
March 21, 2023$0.0250
Dec. 20, 2022$0.0380
Sept. 20, 2022$0.0400
June 22, 2022$0.0190
March 22, 2022$0.0070
Dec. 21, 2021$0.0140
March 23, 2021$0.0160
Dec. 22, 2020$0.0034
June 23, 2020$0.0063
March 24, 2020$0.0053
Dec. 23, 2019$0.0192
Sept. 24, 2019$0.0209
June 25, 2019$0.0129
March 19, 2019$0.0162
Dec. 27, 2018$0.0189
Sept. 25, 2018$0.0301
June 19, 2018$0.0234
Dec. 19, 2017$0.0081
Dec. 20, 2016$0.1843
Dec. 23, 2014$0.0001
Sept. 22, 2010$0.0001

Institutional owners (13F) 229 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,150,839,349 31.34% 23,061,900 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,439,145,437 17.52% 12,894,700 Call option June 30, 2026
JANE STREET GROUP, LLC $3,337,928,992 17.01% 12,515,200 Put option June 30, 2026
JANE STREET GROUP, LLC $1,624,210,558 8.28% 6,089,800 Call option June 30, 2026
CITADEL ADVISORS LLC $1,606,047,607 8.18% 6,021,700 Call option June 30, 2026
CITADEL ADVISORS LLC $1,592,632,094 8.11% 5,971,400 Put option June 30, 2026
Jump Financial, LLC $452,919,987 2.31% 1,698,174 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $212,841,248 1.08% 798,025 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $116,952,335 0.60% 438,500 Put option June 30, 2026
SBI Securities Co., Ltd. $103,520,286 0.53% 388,138 Shares June 30, 2026
Traynor Capital Management, Inc. $74,321,174 0.38% 278,659 Shares June 30, 2026
Tower Research Capital LLC (TRC) $63,722,620 0.32% 238,921 Shares June 30, 2026
LMR Partners LLP $62,036,746 0.32% 232,600 Put option June 30, 2026
Walleye Trading LLC $59,262,962 0.30% 222,200 Call option June 30, 2026
GTS SECURITIES LLC $47,219,405 0.24% 177,044 Shares June 30, 2026
Westwood Wealth Management $46,678,264 0.24% 175,015 Shares June 30, 2026
UBS Group AG $46,616,373 0.24% 174,783 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $44,327,202 0.23% 166,200 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $40,459,907 0.21% 151,700 Call option June 30, 2026
SIMPLEX TRADING, LLC $36,845,186 0.19% 138,147 Shares June 30, 2026
Mariner, LLC $30,808,407 0.16% 115,513 Shares June 30, 2026
Walleye Trading LLC $27,817,853 0.14% 104,300 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $25,530,815 0.13% 95,725 Shares June 30, 2026
Focus Partners Wealth $24,739,988 0.13% 92,759 Shares June 30, 2026
Howard Capital Management, LLC $22,011,235 0.11% 82,529 Shares June 30, 2026
MOORE CAPITAL MANAGEMENT, LP $18,669,700 0.10% 70,000 Put option June 30, 2026
StoneX Group Inc. $18,508,989 0.09% 85,974 Shares June 30, 2026
Optiver Holding B.V. $16,880,952 0.09% 63,261 Shares June 30, 2026
ELEVATUS WELATH MANAGEMENT $14,694,405 0.07% 55,095 Shares June 30, 2026
JANE STREET GROUP, LLC $12,714,066 0.06% 47,670 Shares June 30, 2026
Larson Financial Group LLC $12,201,292 0.06% 45,747 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,674,001 0.05% 40,021 Shares June 30, 2026
JPMORGAN CHASE & CO $10,408,299 0.05% 44,006 Shares June 30, 2026
TORNO CAPITAL, LLC $9,201,495 0.05% 34,500 Put option June 30, 2026
TWO SIGMA SECURITIES, LLC $8,470,443 0.04% 31,759 Shares June 30, 2026
PEAK6 LLC $7,494,551 0.04% 28,100 Put option June 30, 2026
SteelPeak Wealth, LLC $7,430,008 0.04% 27,858 Shares June 30, 2026
Belvedere Trading LLC $7,155,296 0.04% 26,828 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,955,020 0.04% 26,077 Shares June 30, 2026
Corient Private Wealth LP $6,483,702 0.03% 24,310 Shares June 30, 2026
CITIGROUP INC $6,389,305 0.03% 23,956 Shares June 30, 2026
BlackRock, Inc. $6,298,784 0.03% 23,617 Shares June 30, 2026
HighTower Advisors, LLC $6,204,924 0.03% 23,265 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $5,680,923 0.03% 21,300 Shares June 30, 2026
Vise Technologies, Inc. $5,627,581 0.03% 21,100 Shares June 30, 2026
CITADEL ADVISORS LLC $5,626,514 0.03% 21,096 Shares June 30, 2026
Merit Financial Group, LLC $4,711,784 0.02% 17,666 Shares June 30, 2026
Clearwater Capital Advisors, LLC $4,361,464 0.02% 16,353 Shares June 30, 2026
Client First Investment Management LLC $4,006,518 0.02% 15,022 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $3,454,494 0.02% 723 Put option June 30, 2026
Rollins Financial Advisors, LLC $3,363,912 0.02% 12,613 Shares June 30, 2026
October Effect Ltd $3,087,435 0.02% 11,576 Shares June 30, 2026
Lido Advisors, LLC $3,059,661 0.02% 11,471 Shares June 30, 2026
Alchemi Wealth, LLC $2,995,460 0.02% 11,231 Shares June 30, 2026
XTX Topco Ltd $2,754,047 0.01% 10,326 Shares June 30, 2026
Discipline Wealth Solutions, LLC $2,695,530 0.01% 10,107 Shares June 30, 2026
BLVD Private Wealth, LLC $2,628,694 0.01% 9,856 Shares June 30, 2026
MORGAN STANLEY $2,624,296 0.01% 9,839 Shares June 30, 2026
BURNEY CO/ $2,610,291 0.01% 9,787 Shares June 30, 2026
Polymer Capital Management (HK) LTD $2,347,048 0.01% 8,800 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $2,225,477 0.01% 8,344 Shares June 30, 2026
Sassicaia Capital Advisers LLC $2,212,626 0.01% 8,296 Shares June 30, 2026
HAP Trading, LLC $2,120,827 0.01% 304,500 Call option June 30, 2025
Meridian Wealth Management, LLC $2,059,643 0.01% 7,722 Shares June 30, 2026
HAP Trading, LLC $1,968,780 0.01% 174,400 Call option Sept. 30, 2025
ExodusPoint Capital Management, LP $1,916,800 0.01% 8,000 Put option June 30, 2026
Scientech Research LLC $1,862,169 0.01% 6,982 Shares June 30, 2026
Creative Planning $1,838,374 0.01% 6,893 Shares June 30, 2026
Strategic Blueprint, LLC $1,786,957 0.01% 6,700 Shares June 30, 2026
Coppell Advisory Solutions LLC $1,741,608 0.01% 20 Shares June 30, 2026
NRI Wealth Management LC $1,670,475 0.01% 39,745 Shares Dec. 31, 2025
Kaizen Financial Strategies $1,651,205 0.01% 7,590 Shares June 30, 2026
Parallel Advisors, LLC $1,578,970 0.01% 5,920 Shares June 30, 2026
CreativeOne Wealth, LLC $1,572,789 0.01% 5,897 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,546,918 0.01% 5,800 Put option June 30, 2026
PRIVATE CLIENT SERVICES, LLC $1,526,547 0.01% 10,324 Shares Sept. 30, 2026
TRUE Private Wealth Advisors $1,474,555 0.01% 5,529 Shares June 30, 2026
Squarepoint Ops LLC $1,456,503 0.01% 5,461 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $1,382,740 0.01% 5,184 Shares June 30, 2026
NewEdge Advisors, LLC $1,379,194 0.01% 5,171 Shares June 30, 2026
J. Safra Sarasin Holding AG $1,351,554 0.01% 5,066 Shares June 30, 2026
Beta Wealth Group, Inc. $1,333,550 0.01% 5,000 Shares June 30, 2026
SHUFRO ROSE & CO LLC $1,333,550 0.01% 5,000 Shares June 30, 2026
NorthCoast Asset Management LLC $1,311,727 0.01% 4,918 Shares June 30, 2026
Allegheny Financial Group $1,310,687 0.01% 4,914 Shares June 30, 2026
DV Trading LLC $1,269,006 0.01% 4,758 Shares June 30, 2026
BRIGHTON JONES LLC $1,236,272 0.01% 4,635 Shares June 30, 2026
Clay Northam Wealth Management, LLC $1,177,525 0.01% 4,415 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $1,108,713 0.01% 4,157 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $1,066,840 0.01% 4,000 Shares June 30, 2026
Advisory Alpha, LLC $1,029,501 0.01% 3,860 Shares June 30, 2026
Edgestream Partners, L.P. $999,629 0.01% 3,748 Shares June 30, 2026
LPL Financial LLC $992,161 0.01% 3,720 Shares June 30, 2026
Wealth Watch Advisors, INC $988,961 0.01% 3,708 Shares June 30, 2026
Foundations Investment Advisors, LLC $987,360 0.01% 3,702 Shares June 30, 2026
Quantinno Capital Management LP $944,102 0.00% 3,539 Shares June 30, 2026
Snowden Capital Advisors LLC $928,151 0.00% 3,480 Shares June 30, 2026
360 Financial, Inc. $906,014 0.00% 3,397 Shares June 30, 2026
Allworth Financial LP $871,926 0.00% 3,269 Shares June 30, 2026
Marex Group Ltd $848,138 0.00% 3,180 Shares June 30, 2026

Peer funds

10

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