DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

Symbol: SOXL

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 11/03/2010

Latest Date: 17/04/2026

Current Price: $94.68

Expense Ratio: 0.75%

Assets Under Management
$12.2B
1.59% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

75.27%

Volatility

137.40%

Sharpe Ratio

-0.646

VaR 95%

-15.10%

CVaR 95%: -15.68%
Max Drawdown: -28.79%
Sortino Ratio: -1.022
Calmar Ratio: -2.96
Return

63.41%

Volatility

113.15%

Sharpe Ratio

0.468

VaR 95%

-13.74%

CVaR 95%: -14.79%
Max Drawdown: -43.47%
Sortino Ratio: 0.642
Calmar Ratio: 1.30
Return

124.15%

Volatility

112.96%

Sharpe Ratio

0.703

VaR 95%

-13.70%

CVaR 95%: -15.91%
Max Drawdown: -43.47%
Sortino Ratio: 0.945
Calmar Ratio: 1.91
Return

932.69%

Volatility

118.37%

Sharpe Ratio

1.888

VaR 95%

-12.66%

CVaR 95%: -18.54%
Max Drawdown: -43.47%
Sortino Ratio: 2.263
Calmar Ratio: 5.22
Return

159.07%

Volatility

113.72%

Sharpe Ratio

0.039

VaR 95%

-12.54%

CVaR 95%: -18.36%
Max Drawdown: -87.88%
Sortino Ratio: 0.047
Calmar Ratio: 0.09
Return

512.25%

Volatility

103.88%

Sharpe Ratio

0.384

VaR 95%

-10.73%

CVaR 95%: -16.24%
Max Drawdown: -87.88%
Sortino Ratio: 0.487
Calmar Ratio: 0.49

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

1.165%

Best Day

44.815%

10/04/2026
Worst Day

-19.01%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $93.20 $94.75 $90.66 $94.68 66,561,600
16/04/2026 $85.01 $89.39 $83.31 $88.37 63,777,500
15/04/2026 $84.66 $85.98 $79.76 $85.96 68,425,400
14/04/2026 $83.27 $85.57 $80.71 $85.31 61,657,000
13/04/2026 $75.59 $80.74 $75.25 $80.56 64,504,600
10/04/2026 $74.30 $78.30 $74.30 $76.39 78,863,600
02/04/2026 $46.06 $53.07 $46.05 $52.75 104,471,700
01/04/2026 $50.04 $54.09 $49.62 $52.26 121,955,600
31/03/2026 $42.88 $48.18 $42.61 $47.91 138,002,100
30/03/2026 $47.86 $48.29 $39.52 $40.62 139,746,200