SOXL- Direxion Daily Semiconductor Bull 3X Shares
📊 ETFPrice & Performance
Performance
Analysis & Verdict
Fair Value Estimates
Current price: $121.82
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$2.52
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
100% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity - measures how efficiently capital is used
Positive profit margin
Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$7.5B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Dividends & Income
Dividends
Current DY
-
5Y Avg Annual
$0.1514
Last Payment
$0.0100
Ex-Date
09/23/2025
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest09/23/2025 | 10/07/2025 | $0.0100 | 0.03% |
06/24/2025 | 07/08/2025 | $0.0680 | 0.22% |
03/25/2025 | 04/08/2025 | $0.0650 | 0.21% |
12/23/2024 | 01/06/2025 | $0.0770 | 0.25% |
09/24/2024 | 10/08/2024 | $0.0600 | 0.20% |
06/25/2024 | 07/09/2024 | $0.1490 | 0.49% |
03/19/2024 | 04/02/2024 | $0.0350 | 0.11% |
12/21/2023 | 01/04/2024 | $0.0630 | 0.21% |
Magic Number
Shares needed to self-fund your next purchase
$121.82
Price
$0.0100
Last div. (quarterly)
12,182
shares
Own 12,182 SOXL shares ($1,484,011.24) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$1,484,011.24
New shares / year
+4 shares
Dividend Calculator
0.18% yieldEstimate SOXL dividend income at the current rate.
Per year
$18.06
Per month
$1.5
≈ 82.1 shares at $0.22/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
SOXL vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Direxion Daily Semiconductor Bull 3X Shares
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
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Direxion Daily Semiconductor Bull 3X Shares (SOXL) stock trades at $121.82, up 5.23% on the day. It trades at a price-to-earnings (P/E) ratio of 40.5. Below you'll find SOXL's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
SOXL - Frequently Asked Questions
Is Direxion Daily Semiconductor Bull 3X Shares (SOXL) a good stock to buy in 2026?
Direxion Daily Semiconductor Bull 3X Shares (SOXL) shows risks such as a rich P/E of 41×. Whether SOXL is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is SOXL's stock price today?
Direxion Daily Semiconductor Bull 3X Shares (SOXL) trades at $121.82, up 5.23% on the session. Prices on this page update throughout the trading day.
Does SOXL pay a dividend?
No. Direxion Daily Semiconductor Bull 3X Shares (SOXL) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is SOXL overvalued?
With a P/E ratio of 40.5×, SOXL trades at a premium valuation for the sector. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.