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SOXL

Direxion Daily Semiconductor Bull 3X ETF · ARCX · ETF · 131 sessions on record
$147.86▲ +0.86 · +0.6%from $147.00 the session before · Sep 30, 2026 close · end of day
Open
$147.95
High
$150.77
Low
$144.41
Day's range
$6.44.3% of the previous close
VWAP
$147.30close +0.38% from it
Volume, shares
48.7M0.81× the 20-session average
Traded, $
$7.18B
Trades
885K55 shares per trade
Previous close
$147.00+0.86 to the close
Market cap
—
Day range54% of the way up
$144.41$150.77
52-week range41% of the way up
$39.52 Mar 30$302.00 Jun 22

−51% from the high · +270% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 34% · puts 66% of OI
1.93
puts per call, by OI
Oct 16 expiry 1.31
$128.00
max pain
−13% from the close
$140.00
most call OI
4.57K contracts · −5.3% from the close
▲ +1.1%
option OI on the day
+16.9K contracts · 1.54M open

Put-heavy into a 16-day expiry: 1.93 puts per call by open interest, option OI +1.1% on the day, the most call OI sits at $140.00, the most put OI at $60.00, max pain $128.00.

Options

Sep 30 open interest · 16 expiries listed

SOXL options carry 1.54M contracts of open interest across 16 expiries, 6.9% of it in the Oct 16 contract, with 1.93 puts per call.

Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days67.5K+6.02K128K−1.4K1.8913150
Oct 55 days4.72K+1.02K9.17K+5451.940.90125
Oct 77 days2.23K+3206.66K+1.07K2.990.58120
Oct 99 days19.6K+1.27K50K+2.15K2.564.5124
Oct 1212 days1.42K+186450+2160.320.12115
Oct 1616 days46.1K−11060.4K−101.316.982
Oct 2323 days8.27K−14054.3K−1.52K6.574.199
Oct 3030 days12.9K−20444.8K+4.36K3.473.894

74% of open interest sits beyond the Oct 16 contract · 82 strikes listed for it · 1.54M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 46.1K calls and 60.4K puts, the most call OI at $140.00 and the most put OI at $60.00; max pain $128.00, −13% from the close.

Call OI, contracts
46.1K−110 on the day
Put OI, contracts
60.4K−10 on the day
Puts per call, by OI
1.31all expiries 1.93
Max pain
$128.00−13% from the close
Strikes listed
82for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
4.51K
$200.00
3.85K
$150.00
4.57K
$140.00
$110.00
5.02K
$65.00
4.89K
$60.00
7.22K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+89
$215.00
+49
$200.00
+38
$165.00
$120.00
+68
$110.00
+69
$105.00
+119
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SOXL close over the last 126 sessions, with S&P 500 rebased to the first close52.26176.51300.77axis spans 476%S&P 500SOXLApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 476 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
11.4M−47% on Mar 2026 among managers filing both
Managers holding
189116 a quarter earlier
Largest holder
—Jump Financial, LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SOXL
ManagerSharesOf outstandingValueChange on quarter
Jump Financial, LLC3.4M—$905.8M+1.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.6M—$425.7M+618K
SBI Securities Co., Ltd.776K—$207.0M−340K
Traynor Capital Management, Inc.557K—$148.6M−998K
Tower Research Capital LLC (TRC)478K—$127.4M−4.28M
GTS SECURITIES LLC354K—$94.4M−1.01M
Westwood Wealth Management350K—$93.4M−101K
UBS Group AG350K—$93.2M−134K
SIMPLEX TRADING, LLC276K—$73.7M—
Mariner, LLC231K—$61.6M+71.4K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.09 a share, ex-date Sep 22, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SOXL, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 22, 2026dividend$0.09—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.09ex-date Sep 22, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SOXL is +39.6% over 20 sessions against the S&P 500's +0.1%, 51% below its 52-week high, realised volatility 110% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SOXL %S&P 500 %Difference pp
120 sessionssince Apr 9$71.98▲ +110%▲ +12%+93
60 sessionssince Jul 7$165.28▼ −11%▲ +2.0%−13
20 sessionssince Sep 1$105.91▲ +40%▲ +0.11%+40
5 sessionssince Sep 23$146.25▲ +1.1%▼ −0.67%+1.8
1 sessionsince Sep 29$146.99▲ +0.59%▼ −0.21%+0.80
Averages of the closeclose against each average
5-session average
$146.99close +0.59% from it
20-session average
$126.90close +17% from it
50-session average
$127.00close +16% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$127.9% of the close
Average day's range, 20
$9.76.6% of the close
Volume against 20 sessions
0.81×48.7M vs 59.4M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
110%≈ ±7.2% a session · moved more than that on 6 of 20
Realised volatility, 60
140%≈ ±8.5% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
7.42moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
16 up · 4 downof 20
Last 60 sessions
36 up · 23 downof 59
Best session, 250
▲ +25%Jul 30
Worst session, 250
▼ −31%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 57% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SOXL daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20268.95M15.8M56.7%
Sep 29, 202611M19.7M55.7%
Sep 28, 202615.1M27.3M55.2%
Sep 25, 20269.65M20.4M47.4%
Sep 24, 202613.6M24.8M55.0%
Sep 23, 202613.5M25M53.8%
Sep 22, 202612M22.2M53.9%
Sep 21, 202612.3M21.3M57.8%
Sep 18, 20268.85M15.3M57.7%
Sep 17, 202610.4M17.4M59.6%

Filings

SEC EDGAR · newest first
SOXL SEC filings
FiledFormReport date
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 24, 2026485BXT—
Sep 21, 2026485APOS—
Sep 21, 2026485APOS—
Sep 21, 2026485BXT—
Sep 18, 2026SCHEDULE 13G/A—
Sep 18, 2026SCHEDULE 13G—
Sep 17, 2026485BXT—
Sep 15, 2026485BXT—
Sep 14, 2026485BXT—
Sep 11, 2026485BXT—
Sep 10, 2026485BXT—
Sep 9, 2026485BXT—
Sep 8, 2026485BXT—
Sep 3, 2026485BXT—
Sep 3, 2026485BXT—
Sep 3, 2026485APOS—
Aug 27, 2026485BXT—
Aug 27, 2026485BXT—
Aug 27, 2026497—
Aug 26, 2026485BXT—
Aug 26, 2026485BXT—
Aug 25, 2026485BXT—

About Direxion Daily Semiconductor Bull 3X ETF

SEC and exchange records
Company
Direxion Daily Semiconductor Bull 3X ETF
Exchange
ARCX
SEC CIK
1424958
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 08:19 pm IST

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