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ETF Context

SOXL ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - LeveragedScore data as of Sep 4, 2026

SOXL

ETF Context
Direxion Daily Semiconductor Bull 3X ETF
Financial Services· Asset Management - Leveraged
AIQ Score
NeutralAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$117.28
+$10.54 (+9.87%)
Latest market quote
Momentum34
Value41
Quality76
Risk Resilience0
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Mar 11, 2010

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 44/100

Momentum 34/100 and sentiment — beside current fund and news context.

Recent coverage
3 articles

Updated Sep 7, 2026 · Sentiment 7.82%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureTechnology (100.00%)

Largest available fund exposure bucket.

Expense ratio0.91%

Cost context that can affect long-term fund returns.

Average volume81.41M

Liquidity context for entry and exit conditions.

Holdings source dateSep 7, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score34

Where market reaction would show up first.

AIQ score44/100

Composite decision read before confirmation.

Fund context

Issuer
Direxion

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Technology (100.00%)

Largest available exposure bucket.

Fund size
$18.24B

Current assets under management when provided.

Expense ratio
0.91%

Annual fund cost reported by the provider.

Holdings
44

Number of positions in the fund snapshot.

Average volume
81.41M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 7, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-5.34M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Jump Financial, LLC1.7M706.35KJun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP798.03K308.91KJun 30, 2026
SIMPLEX TRADING, LLC138.15K138.15KJun 30, 2026
Colony Group, LLC92.76K92.76KJun 30, 2026
StoneX Group Inc.85.97K59.55KJun 30, 2026
SG Americas Securities, LLC54.16K47.32KJun 30, 2026
DRW Securities, LLC45.57K45.57KJun 30, 2026
GOLDMAN SACHS GROUP INC95.73K42.83KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Tower Research Capital LLC (TRC)238.92K-2.14MJun 30, 2026
JANE STREET GROUP, LLC47.67K-1.61MJun 30, 2026
GTS SECURITIES LLC177.04K-503.83KJun 30, 2026
Traynor Capital Management, Inc.278.66K-499.12KJun 30, 2026
IMC-Chicago, LLC0-383.82KJun 30, 2026
THAMES CAPITAL MANAGEMENT LLC0-227.95KJun 30, 2026
Optiver Holding B.V.63.26K-218.6KJun 30, 2026
SBI Securities Co., Ltd.388.14K-170.24KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
0
Negative
1
finance.yahoo.com · Aug 24, 2026

Why Direxion Daily Semiconductor Bull 3X ETF Dropped Today

China is coming for American chip stocks' market share -- and investors are scared.

etftrends.com · Aug 17, 2026

AI Infrastructure Trade Still Alive. Seize It with SOXL

AI infrastructure stocks are rebounding. Learn how aggressive traders can capitalize on surging chip demand and hyperscaler capex with SOXL.

finance.yahoo.com · Aug 4, 2026

Semiconductor ETFs Surge up to 19% in Huge Rally as the AI Trade Ramps Back Up

A single analyst note on one memory chip stock just sent leveraged semiconductor ETFs on a wild ride, but the same funds lost catastrophic ground only weeks earlier when tariffs hit the sector. Three ways to play this rebound carry very different risks.

Open full news and sentiment

Related Links

SOXL ETF Context FAQ

What are the next catalysts for SOXL stock?

SOXL's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SOXL stock?

Upcoming events that could move SOXL include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SOXL's next earnings report affect the stock?

SOXL's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SOXL stock higher?

SOXL could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SOXL stock?

SOXL could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.