SOXL: Direxion Semiconductor Bull 3X Leverage ETF Overview

19 ก.พ. 2018

This ETF is one of my favourites, with a very consistent return

Year to Date* 26.14%
1 Year 171.57%
3 Years 85.12%
5 Years 85.46%
10 Years --
Since Inception 44.61%
Has shown a positive return every quarter since Q315

Reuters Lipper Fund Research:
Total Return: 5
Consistent Return 5
Tax Expense 4

BETA= 4.16

Holdings: (Top ten. Yes, there is AMD)
Dreyfus Government Cash Management (Institutional)
Texas Instruments Inc ORD TXN
Intel Corp ORD INTC
Qualcomm Inc ORD QCOM
NVIDIA Corp ORD NVDA
Broadcom Ltd ORD AVGO
Analog Devices Inc ORD ADI
Microchip Technology Inc ORD MCHP
Taiwan Semiconductor Manufacturing Co Ltd DR TSM
Micron Technology Inc ORD MU


Asset Allocation
Equities 65.44%
Cash 10.61%
Fixed Income 12.15%
Other 11.80%