DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
Symbol: SOXL
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 11/03/2010
Latest date: 15/10/2026
Current price: $107.35
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.98%
Ann. -85.10% (Sharpe / Sortino numerator)
Volatility
137.40%
Sharpe ratio
-0.646
VaR 95%
-15.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.11%
Ann. 56.58% (Sharpe / Sortino numerator)
Volatility
113.15%
Sharpe ratio
0.468
VaR 95%
-13.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.97%
Ann. 83.07% (Sharpe / Sortino numerator)
Volatility
112.96%
Sharpe ratio
0.703
VaR 95%
-13.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
168.69%
Ann. 227.07% (Sharpe / Sortino numerator)
Volatility
118.37%
Sharpe ratio
1.888
VaR 95%
-12.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
214.57%
Ann. 8.01% (Sharpe / Sortino numerator)
Volatility
113.72%
Sharpe ratio
0.039
VaR 95%
-12.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
451.56%
Ann. 43.48% (Sharpe / Sortino numerator)
Volatility
103.88%
Sharpe ratio
0.384
VaR 95%
-10.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.759%
Best day
24.709%
Worst day
-30.514%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $98.35 | $108.80 | $95.23 | $107.35 | 139,897,300 |
| 14/10/2026 | $119.02 | $120.90 | $109.00 | $110.54 | 107,400,700 |
| 13/10/2026 | $118.42 | $127.92 | $115.84 | $127.57 | 79,220,200 |
| 12/10/2026 | $134.43 | $134.54 | $127.27 | $128.40 | 58,727,700 |
| 09/10/2026 | $148.18 | $148.18 | $137.71 | $139.76 | 59,326,000 |
| 08/10/2026 | $150.48 | $155.50 | $136.32 | $142.52 | 101,636,900 |
| 07/10/2026 | $153.70 | $159.49 | $151.42 | $158.91 | 51,367,100 |
| 06/10/2026 | $167.34 | $169.83 | $163.42 | $164.26 | 45,120,400 |
| 05/10/2026 | $161.66 | $164.38 | $158.08 | $164.27 | 36,723,200 |
| 02/10/2026 | $165.39 | $169.75 | $162.40 | $163.71 | 62,660,800 |